Nøhr-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38698788
Stejlehøjen 172, Pederstrup 4700 Næstved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.66 | 0.03 | -2.50 | ||
| EBIT | -0.66 | 0.03 | -2.50 | ||
| Other financial expenses | -15.63 | -16.01 | -19.00 | -7.74 | -15.16 |
| Pre-tax profit | -16.29 | -15.98 | -21.50 | -7.74 | -15.16 |
| Income taxes | -4.51 | ||||
| Net earnings | -20.80 | -15.98 | -21.50 | -7.74 | -15.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 362.76 | 1 366.76 | |||
| Investments total | 1 362.76 | 1 366.76 | |||
| Non-current loans receivable | 843.60 | 849.60 | 1 349.60 | ||
| Long term receivables total | 843.60 | 849.60 | 1 349.60 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.87 | 0.38 | 0.38 | 0.37 | 0.38 |
| Cash and cash equivalents | 2.87 | 0.38 | 0.38 | 0.37 | 0.38 |
| Balance sheet total (assets) | 846.47 | 849.98 | 1 349.98 | 1 363.13 | 1 367.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 58.47 | 42.49 | 20.99 | ||
| Retained earnings | 20.80 | 15.98 | 21.50 | 20.99 | 13.26 |
| Profit of the financial year | -20.80 | -15.98 | -21.50 | -7.74 | -15.16 |
| Shareholders equity total | 108.47 | 92.49 | 70.99 | 63.26 | 48.09 |
| Non-current bonds | 687.79 | 1 204.05 | |||
| Non-current loans from credit institutions | 674.31 | ||||
| Non-current other liabilities | 1 222.81 | 1 235.04 | |||
| Non-current liabilities total | 674.31 | 687.79 | 1 204.05 | 1 222.81 | 1 235.04 |
| Current trade creditors | 2.50 | 2.50 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 61.20 | 67.20 | 69.94 | 72.07 | 79.00 |
| Current liabilities total | 63.70 | 69.70 | 74.94 | 77.07 | 84.00 |
| Balance sheet total (liabilities) | 846.47 | 849.98 | 1 349.98 | 1 363.13 | 1 367.13 |
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