NOHO ApS — Credit Rating and Financial Key Figures
CVR number: 33579381
Flæsketorvet 68, 1711 København V
casper@soho.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 226.70 | 13 183.16 | 17 245.51 | 14 394.33 | 12 458.09 |
| 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 |
| EBIT | 1 937.34 | 3 458.04 | 5 145.36 | 2 081.68 | 1 965.01 |
| Other financial income | 96.82 | 105.19 | 81.17 | 278.73 | 70.80 |
| Other financial expenses | - 226.02 | - 209.63 | - 179.80 | - 205.03 | - 196.86 |
| Pre-tax profit | 1 808.15 | 3 353.60 | 5 046.73 | 2 155.38 | 1 838.95 |
| Income taxes | - 397.80 | - 740.93 | -1 125.28 | - 487.08 | - 415.23 |
| Net earnings | 1 410.35 | 2 612.66 | 3 921.45 | 1 668.30 | 1 423.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 500.01 | 275.00 | 103.57 | ||
| Intangible assets total | 500.01 | 275.00 | 103.57 | ||
| Buildings | 3 389.95 | 1 760.40 | 1 046.72 | 371.62 | 158.40 |
| Machinery and equipment | 35.93 | 2.26 | |||
| Tangible assets total | 3 425.88 | 1 762.67 | 1 046.72 | 371.62 | 158.40 |
| Investments total | |||||
| Non-current other receivables | 310.83 | 412.50 | 448.91 | 579.94 | 696.61 |
| Long term receivables total | 310.83 | 412.50 | 448.91 | 579.94 | 696.61 |
| Finished products/goods | 606.15 | 590.73 | 562.42 | 609.86 | 657.52 |
| Inventories total | 606.15 | 590.73 | 562.42 | 609.86 | 657.52 |
| Current trade debtors | 104.04 | 295.86 | 203.31 | 361.30 | 629.10 |
| Current owed by particip. interest comp. | 4 816.32 | 5 222.81 | 6 135.64 | 8 569.03 | 7 849.46 |
| Prepayments and accrued income | 54.00 | 56.07 | |||
| Current other receivables | 2 698.32 | 1 890.67 | 519.35 | 396.89 | 78.27 |
| Short term receivables total | 7 672.67 | 7 465.41 | 6 858.30 | 9 327.22 | 8 556.83 |
| Cash and bank deposits | 4 299.64 | 6 548.26 | 3 670.74 | 706.84 | 1 639.05 |
| Cash and cash equivalents | 4 299.64 | 6 548.26 | 3 670.74 | 706.84 | 1 639.05 |
| Balance sheet total (assets) | 16 815.17 | 17 054.58 | 12 690.66 | 11 595.48 | 11 708.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 7 300.00 | 2 700.00 | 1 500.00 | ||
| Retained earnings | 3 773.07 | -2 116.59 | -2 203.92 | 217.53 | 1 885.82 |
| Profit of the financial year | 1 410.35 | 2 612.66 | 3 921.45 | 1 668.30 | 1 423.71 |
| Shareholders equity total | 5 273.41 | 7 886.08 | 4 507.53 | 3 475.82 | 3 399.54 |
| Provisions | 1 259.36 | 411.13 | 204.95 | 45.67 | 10.47 |
| Non-current loans from credit institutions | 771.76 | ||||
| Non-current other liabilities | 1 266.04 | 1 355.40 | 1 624.90 | 1 568.80 | 1 574.65 |
| Non-current liabilities total | 2 037.80 | 1 355.40 | 1 624.90 | 1 568.80 | 1 574.65 |
| Current loans from credit institutions | 293.08 | 0.70 | |||
| Advances received | 54.91 | 47.62 | |||
| Current trade creditors | 121.06 | 304.29 | 337.61 | 692.83 | 725.74 |
| Current owed to participating | 4 767.83 | 2 215.30 | 3 105.17 | 3 734.57 | 4 283.15 |
| Short-term deferred tax liabilities | 325.42 | 1 589.17 | 1 277.46 | 328.36 | 180.43 |
| Other non-interest bearing current liabilities | 2 682.30 | 3 245.59 | 1 632.35 | 1 749.43 | 1 534.43 |
| Current liabilities total | 8 244.59 | 7 401.97 | 6 353.29 | 6 505.19 | 6 723.76 |
| Balance sheet total (liabilities) | 16 815.17 | 17 054.58 | 12 690.66 | 11 595.48 | 11 708.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.