NOHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31368235
Damgade 6, 6100 Haderslev
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit12 475.8350 212.4528 588.2810 410.91
Employee benefit expenses-1 898.94-1 959.47-1 550.01-1 197.32
Total depreciation-25.22- 110.41- 206.28- 368.69
EBIT10 551.6748 142.5826 831.998 844.90
Other financial income11 111.25739.064 520.12
Other financial expenses-3 624.61-54 556.41-15 481.62-8 017.07
Pre-tax profit6 927.064 697.4212 089.445 347.95
Income taxes-1 174.57-1 101.68- 222.69-83.98
Net earnings5 752.483 595.7311 866.755 263.96

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters2 439.773 780.727 088.097 170.13
Buildings76.14344.60360.36
Machinery and equipment16.071 462.421 213.58
Tangible assets total2 455.843 856.868 895.118 744.08
Investments total
Non-current loans receivable1 500.00
Long term receivables total1 500.00
Raw materials and consumables80 611.0587 294.6838 319.1966 067.74
Inventories total80 611.0587 294.6838 319.1966 067.74
Current trade debtors12 603.5645 832.9335 368.1943 261.99
Prepayments and accrued income13.26
Current other receivables3 791.069 713.3213 929.649 823.95
Current deferred tax assets806.54124.7471.02
Short term receivables total17 201.1655 670.9949 368.8653 099.21
Cash and bank deposits3 652.794 270.116 310.1012 078.20
Cash and cash equivalents3 652.794 270.116 310.1012 078.20
Balance sheet total (assets)103 920.84151 092.63102 893.26141 489.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital125.00125.00125.00125.00
Retained earnings9 429.3813 668.1317 263.8728 016.74
Profit of the financial year5 752.483 595.7311 866.755 263.96
Minority interest (BS)46.39
Shareholders equity total15 306.8617 388.8729 255.6233 452.10
Provisions53.41
Non-current liabilities total
Current loans from credit institutions15 747.6721.340.17
Advances received756.24366.17
Current trade creditors87 590.91108 803.3272 790.85106 700.14
Current owed to participating106.29100.75127.21151.80
Short-term deferred tax liabilities1.821.82
Other non-interest bearing current liabilities916.78119.23330.251 129.79
Accruals and deferred income8 176.56
Current liabilities total88 613.98133 703.7673 637.64107 983.72
Balance sheet total (liabilities)103 920.84151 092.63102 893.26141 489.23
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