NØHR ApS — Credit Rating and Financial Key Figures
CVR number: 29406448
Vestergade 84, 8660 Skanderborg
tel: 86572047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.83 | -22.78 | -12.36 | -36.18 | -60.89 |
| EBIT | -19.83 | -22.78 | -12.36 | -36.18 | -60.89 |
| Other financial income | 1.57 | ||||
| Other financial expenses | -80.07 | -7.62 | -2.88 | -0.03 | |
| Pre-tax profit | -99.90 | -30.40 | -15.24 | -36.18 | -59.36 |
| Net earnings | -99.90 | -30.40 | -15.24 | -36.18 | -59.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 64.00 | ||||
| Short term receivables total | 64.00 | ||||
| Cash and bank deposits | 1 743.25 | 266.85 | 251.61 | 215.43 | 156.19 |
| Cash and cash equivalents | 1 743.25 | 266.85 | 251.61 | 215.43 | 156.19 |
| Balance sheet total (assets) | 1 807.25 | 266.85 | 251.61 | 215.43 | 156.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 387.15 | 247.25 | 216.85 | 201.61 | 165.43 |
| Profit of the financial year | -99.90 | -30.40 | -15.24 | -36.18 | -59.36 |
| Shareholders equity total | 1 787.25 | 256.85 | 241.61 | 205.43 | 146.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 20.00 | 10.00 | 10.00 | 10.00 | 10.12 |
| Current liabilities total | 20.00 | 10.00 | 10.00 | 10.00 | 10.12 |
| Balance sheet total (liabilities) | 1 807.25 | 266.85 | 251.61 | 215.43 | 156.19 |
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