NOHO ApS — Credit Rating and Financial Key Figures

CVR number: 33579381
Flæsketorvet 68, 1711 København V
casper@soho.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 226.7013 183.1617 245.5114 394.3312 458.09
Employee benefit expenses-7 968.09-7 836.91-10 968.27-10 642.04-10 171.01
Other operating expenses-17.24- 891.93- 108.86
Total depreciation-2 321.27-1 870.97-1 131.88- 778.67- 213.22
EBIT1 937.343 458.045 145.362 081.681 965.01
Other financial income96.82105.1981.17278.7370.80
Other financial expenses- 226.02- 209.63- 179.80- 205.03- 196.86
Pre-tax profit1 808.153 353.605 046.732 155.381 838.95
Income taxes- 397.80- 740.93-1 125.28- 487.08- 415.23
Net earnings1 410.352 612.663 921.451 668.301 423.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights500.01275.00103.57
Intangible assets total500.01275.00103.57
Buildings3 389.951 760.401 046.72371.62158.40
Machinery and equipment35.932.26
Tangible assets total3 425.881 762.671 046.72371.62158.40
Investments total
Non-current other receivables310.83412.50448.91579.94696.61
Long term receivables total310.83412.50448.91579.94696.61
Finished products/goods606.15590.73562.42609.86657.52
Inventories total606.15590.73562.42609.86657.52
Current trade debtors104.04295.86203.31361.30629.10
Current owed by particip. interest comp.4 816.325 222.816 135.648 569.037 849.46
Prepayments and accrued income54.0056.07
Current other receivables2 698.321 890.67519.35396.8978.27
Short term receivables total7 672.677 465.416 858.309 327.228 556.83
Cash and bank deposits4 299.646 548.263 670.74706.841 639.05
Cash and cash equivalents4 299.646 548.263 670.74706.841 639.05
Balance sheet total (assets)16 815.1717 054.5812 690.6611 595.4811 708.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital90.0090.0090.0090.0090.00
Shares repurchased7 300.002 700.001 500.00
Retained earnings3 773.07-2 116.59-2 203.92217.531 885.82
Profit of the financial year1 410.352 612.663 921.451 668.301 423.71
Shareholders equity total5 273.417 886.084 507.533 475.823 399.54
Provisions1 259.36411.13204.9545.6710.47
Non-current loans from credit institutions771.76
Non-current other liabilities1 266.041 355.401 624.901 568.801 574.65
Non-current liabilities total2 037.801 355.401 624.901 568.801 574.65
Current loans from credit institutions293.080.70
Advances received54.9147.62
Current trade creditors121.06304.29337.61692.83725.74
Current owed to participating4 767.832 215.303 105.173 734.574 283.15
Short-term deferred tax liabilities325.421 589.171 277.46328.36180.43
Other non-interest bearing current liabilities2 682.303 245.591 632.351 749.431 534.43
Current liabilities total8 244.597 401.976 353.296 505.196 723.76
Balance sheet total (liabilities)16 815.1717 054.5812 690.6611 595.4811 708.41
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