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M. Nøhr Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42803049
Orionsvej 6, Søften 8382 Hinnerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.98 | -2.90 | |
| EBIT | -4.98 | -2.90 | |
| Other financial expenses | -0.06 | ||
| Net income from associates (fin.) | -23.96 | -3.87 | |
| Pre-tax profit | -24.03 | -8.85 | -2.90 |
| Net earnings | -24.03 | -8.85 | -2.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3.87 | ||
| Investments total | 3.87 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 300.00 | 300.00 | 300.00 |
| Short term receivables total | 300.00 | 300.00 | 300.00 |
| Cash and bank deposits | 39.93 | 34.95 | 32.05 |
| Cash and cash equivalents | 39.93 | 34.95 | 32.05 |
| Balance sheet total (assets) | 343.80 | 334.95 | 332.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.03 | -32.88 | |
| Profit of the financial year | -24.03 | -8.85 | -2.90 |
| Shareholders equity total | 15.97 | 7.12 | 4.22 |
| Non-current liabilities total | |||
| Current owed to participating | 327.83 | 327.83 | 327.83 |
| Current liabilities total | 327.83 | 327.83 | 327.83 |
| Balance sheet total (liabilities) | 343.80 | 334.95 | 332.05 |
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