NOHNS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35806334
Sejrupvej 23, Lindet 7323 Give
info@algefirma.dk
tel: 22165084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 149.00 | 157.00 | 10.00 | 429.00 | 236.48 |
| External services | -6.00 | -8.00 | -8.00 | -7.00 | -9.23 |
| Gross profit | 143.00 | 149.00 | 2.00 | 422.00 | 227.26 |
| EBIT | 143.00 | 149.00 | 2.00 | 422.00 | 227.26 |
| Other financial income | 4.90 | ||||
| Other financial expenses | -1.00 | -1.25 | |||
| Pre-tax profit | 143.00 | 149.00 | 2.00 | 421.00 | 230.91 |
| Income taxes | 2.00 | 3.00 | 2.00 | 1.21 | |
| Net earnings | 143.00 | 151.00 | 5.00 | 423.00 | 232.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 296.00 | 453.00 | 463.00 | 492.00 | 528.06 |
| Investments total | 296.00 | 453.00 | 463.00 | 492.00 | 528.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.00 | 26.00 | 24.00 | 27.00 | 67.72 |
| Current deferred tax assets | 16.00 | 39.00 | 5.00 | 42.00 | 32.74 |
| Short term receivables total | 42.00 | 65.00 | 29.00 | 69.00 | 100.46 |
| Cash and bank deposits | 8.00 | 6.00 | 1.00 | 187.00 | 247.32 |
| Cash and cash equivalents | 8.00 | 6.00 | 1.00 | 187.00 | 247.32 |
| Balance sheet total (assets) | 346.00 | 524.00 | 493.00 | 748.00 | 875.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 239.00 | 396.00 | 406.00 | 435.00 | 471.14 |
| Retained earnings | - 102.00 | - 116.00 | 25.00 | - 199.00 | 88.26 |
| Profit of the financial year | 143.00 | 151.00 | 5.00 | 423.00 | 232.12 |
| Shareholders equity total | 330.00 | 481.00 | 486.00 | 709.00 | 841.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.00 | 7.00 | 7.00 | 7.60 |
| Short-term deferred tax liabilities | 10.00 | 36.00 | 32.00 | 26.72 | |
| Current liabilities total | 16.00 | 43.00 | 7.00 | 39.00 | 34.32 |
| Balance sheet total (liabilities) | 346.00 | 524.00 | 493.00 | 748.00 | 875.84 |
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