NOHRCON ApS — Credit Rating and Financial Key Figures
CVR number: 30607635
Ewaldsgade 9, 2200 København N
jnk@nohrcon.com
tel: 70201156
www.nohrcon.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 148.60 | 2 649.77 | 3 263.62 | 3 515.10 | 3 040.48 |
| Employee benefit expenses | -2 023.74 | -2 200.80 | -2 792.36 | -3 225.42 | -3 235.86 |
| Total depreciation | -25.82 | -35.19 | - 294.18 | - 539.41 | - 451.67 |
| EBIT | 99.04 | 413.78 | 177.08 | - 249.73 | - 647.06 |
| Other financial income | 23.99 | 35.85 | 51.84 | 58.17 | 60.95 |
| Other financial expenses | -14.73 | -18.86 | -61.93 | -85.09 | -92.15 |
| Pre-tax profit | 108.30 | 430.77 | 166.99 | - 276.65 | - 678.26 |
| Income taxes | -24.88 | -56.39 | -1.01 | 30.69 | 145.58 |
| Net earnings | 83.42 | 374.38 | 165.98 | - 245.96 | - 532.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 549.23 | 927.51 | 686.63 | 234.96 | |
| Intangible assets total | 549.23 | 927.51 | 686.63 | 234.96 | |
| Machinery and equipment | 3.84 | 0.96 | |||
| Tangible assets total | 3.84 | 0.96 | |||
| Investments total | 21.00 | 45.60 | 45.60 | 46.51 | 47.51 |
| Non-curr. owed by group member comp. | 2 496.07 | ||||
| Long term receivables total | 2 496.07 | ||||
| Inventories total | |||||
| Current trade debtors | 249.95 | 395.73 | 531.54 | 404.69 | 133.88 |
| Current amounts owed by group member comp. | 1 191.46 | 1 382.21 | 1 943.48 | 2 122.67 | |
| Prepayments and accrued income | 21.30 | 43.15 | 41.31 | 58.74 | 16.59 |
| Current other receivables | 147.11 | 101.44 | 77.86 | 172.44 | 145.14 |
| Current deferred tax assets | 6.10 | 124.98 | |||
| Short term receivables total | 1 615.92 | 1 922.53 | 2 594.20 | 2 758.54 | 420.59 |
| Cash and bank deposits | 828.26 | 1 187.21 | 149.14 | 169.14 | 301.06 |
| Cash and cash equivalents | 828.26 | 1 187.21 | 149.14 | 169.14 | 301.06 |
| Balance sheet total (assets) | 2 469.02 | 3 705.53 | 3 716.45 | 3 660.83 | 3 500.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 856.40 | 723.46 | 535.58 | 183.27 | |
| Retained earnings | 94.55 | - 678.43 | - 171.11 | 182.76 | 289.10 |
| Profit of the financial year | 83.42 | 374.38 | 165.98 | - 245.96 | - 532.67 |
| Shareholders equity total | 302.97 | 677.35 | 843.33 | 597.37 | 64.70 |
| Provisions | 50.29 | 51.29 | 20.60 | ||
| Non-current advances received | 212.91 | ||||
| Non-current owed to group member | 2 455.82 | ||||
| Non-current liabilities total | 212.91 | 2 455.82 | |||
| Current loans from credit institutions | 55.72 | 17.31 | 5.48 | 0.90 | 1.23 |
| Current trade creditors | 385.52 | 575.64 | 535.78 | 572.09 | 562.22 |
| Current owed to participating | 6.74 | 9.91 | 10.00 | ||
| Current owed to group member | 484.10 | 496.72 | 1 358.35 | 2 020.82 | |
| Short-term deferred tax liabilities | 28.97 | ||||
| Other non-interest bearing current liabilities | 1 032.75 | 1 668.57 | 877.31 | 434.79 | 416.22 |
| Accruals and deferred income | 178.99 | 35.00 | 4.25 | ||
| Current liabilities total | 2 166.05 | 2 764.98 | 2 821.82 | 3 042.85 | 979.67 |
| Balance sheet total (liabilities) | 2 469.02 | 3 705.53 | 3 716.45 | 3 660.83 | 3 500.19 |
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