Nohro ApS — Credit Rating and Financial Key Figures
CVR number: 36950293
Fredrikstadvej 1, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -15.00 | -19.00 | 2 586.13 |
| Employee benefit expenses | -1 347.26 | ||||
| Total depreciation | -6.35 | ||||
| EBIT | -6.00 | -6.00 | -15.00 | -19.00 | 1 232.52 |
| Other financial income | 9.00 | 12.00 | 13.00 | 38.00 | 0.01 |
| Other financial expenses | -4.00 | -1.00 | -14.00 | - 504.22 | |
| Reduction non-current investment assets | - 285.00 | ||||
| Net income from associates (fin.) | 1 797.00 | 949.00 | -1 407.00 | -4 863.00 | 1 242.62 |
| Pre-tax profit | 1 796.00 | 954.00 | -1 423.00 | -5 129.00 | 1 970.93 |
| Income taxes | 2.00 | -1.00 | -99.24 | ||
| Net earnings | 1 798.00 | 953.00 | -1 423.00 | -5 129.00 | 1 871.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.45 | ||||
| Tangible assets total | 90.45 | ||||
| Holdings in group member companies | 4 975.00 | 3 844.00 | 3 185.00 | 54.88 | |
| Participating interests | 181.00 | ||||
| Investments total | 4 975.00 | 4 025.00 | 3 185.00 | 54.88 | |
| Non-curr. owed by particip. interest comp. | 250.00 | 250.00 | |||
| Long term receivables total | 250.00 | 250.00 | |||
| Finished products/goods | 2 968.70 | ||||
| Advance payments | 922.92 | ||||
| Inventories total | 3 891.62 | ||||
| Current trade debtors | 1 076.71 | ||||
| Current amounts owed by group member comp. | 53.00 | 257.00 | 797.00 | ||
| Current owed by particip. interest comp. | 851.00 | 12.00 | |||
| Prepayments and accrued income | 23.98 | ||||
| Current other receivables | 659.23 | ||||
| Current deferred tax assets | 532.00 | 193.00 | 89.00 | 101.00 | 86.00 |
| Short term receivables total | 585.00 | 1 301.00 | 898.00 | 101.00 | 1 845.93 |
| Cash and bank deposits | 110.00 | ||||
| Cash and cash equivalents | 110.00 | ||||
| Balance sheet total (assets) | 5 670.00 | 5 576.00 | 4 333.00 | 101.00 | 5 882.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | ||||
| Other reserves | 3 925.00 | 3 545.00 | 2 261.00 | ||
| Retained earnings | - 750.00 | 908.00 | 3 145.00 | 3 982.00 | -1 146.75 |
| Profit of the financial year | 1 798.00 | 953.00 | -1 423.00 | -5 129.00 | 1 871.69 |
| Shareholders equity total | 5 134.00 | 5 456.00 | 4 033.00 | -1 097.00 | 774.94 |
| Provisions | 294.00 | 1 188.00 | |||
| Non-current deferred tax liabilities | 340.54 | ||||
| Non-current liabilities total | 340.54 | ||||
| Current loans from credit institutions | 602.50 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 10.00 | 1 336.61 |
| Current owed to group member | 2.32 | ||||
| Short-term deferred tax liabilities | 530.00 | 114.00 | |||
| Other non-interest bearing current liabilities | 2 825.99 | ||||
| Current liabilities total | 536.00 | 120.00 | 6.00 | 10.00 | 4 767.41 |
| Balance sheet total (liabilities) | 5 670.00 | 5 576.00 | 4 333.00 | 101.00 | 5 882.89 |
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