NOHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31368235
Damgade 6, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12 475.83 | 50 212.45 | 28 588.28 |
| Employee benefit expenses | -1 898.94 | -1 959.47 | -1 550.01 |
| Total depreciation | -25.22 | - 110.41 | - 206.28 |
| EBIT | 10 551.67 | 48 142.58 | 26 831.99 |
| Other financial income | 11 111.25 | 739.06 | |
| Other financial expenses | -3 624.61 | -54 556.41 | -15 481.62 |
| Pre-tax profit | 6 927.06 | 4 697.42 | 12 089.44 |
| Income taxes | -1 174.57 | -1 101.68 | - 222.69 |
| Net earnings | 5 752.48 | 3 595.73 | 11 866.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 439.77 | 3 780.72 | 7 088.09 |
| Buildings | 76.14 | 344.60 | |
| Machinery and equipment | 16.07 | 1 462.42 | |
| Tangible assets total | 2 455.84 | 3 856.86 | 8 895.11 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 80 611.05 | 87 294.68 | 38 319.19 |
| Inventories total | 80 611.05 | 87 294.68 | 38 319.19 |
| Current trade debtors | 12 603.56 | 45 832.93 | 35 368.19 |
| Current other receivables | 3 791.06 | 9 713.32 | 13 929.64 |
| Current deferred tax assets | 806.54 | 124.74 | 71.02 |
| Short term receivables total | 17 201.16 | 55 670.99 | 49 368.86 |
| Cash and bank deposits | 3 652.79 | 4 270.11 | 6 310.10 |
| Cash and cash equivalents | 3 652.79 | 4 270.11 | 6 310.10 |
| Balance sheet total (assets) | 103 920.84 | 151 092.63 | 102 893.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 429.38 | 13 668.13 | 17 263.87 |
| Profit of the financial year | 5 752.48 | 3 595.73 | 11 866.75 |
| Shareholders equity total | 15 306.86 | 17 388.87 | 29 255.62 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 15 747.67 | 21.34 | |
| Advances received | 756.24 | 366.17 | |
| Current trade creditors | 87 590.91 | 108 803.32 | 72 790.85 |
| Current owed to participating | 106.29 | 100.75 | 127.21 |
| Short-term deferred tax liabilities | 1.82 | ||
| Other non-interest bearing current liabilities | 916.78 | 119.23 | 330.25 |
| Accruals and deferred income | 8 176.56 | ||
| Current liabilities total | 88 613.98 | 133 703.76 | 73 637.64 |
| Balance sheet total (liabilities) | 103 920.84 | 151 092.63 | 102 893.26 |
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