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M NØHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33265670
Trykkerdammen 14 A, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.87 | 220.94 | 282.73 | 310.97 | 202.86 |
| Total depreciation | -37.03 | -38.14 | -73.56 | -73.56 | -73.56 |
| EBIT | 188.84 | 182.80 | 209.17 | 237.41 | 129.30 |
| Other financial income | 27.45 | 28.05 | 41.86 | 79.71 | 75.54 |
| Other financial expenses | -61.39 | -57.37 | -62.25 | -45.98 | -72.84 |
| Net income from associates (fin.) | - 396.48 | 196.37 | 915.20 | 83.33 | 33.97 |
| Pre-tax profit | - 241.58 | 349.84 | 1 103.97 | 354.46 | 165.96 |
| Income taxes | -40.13 | -41.45 | -61.82 | - 128.64 | 68.34 |
| Net earnings | - 281.71 | 308.39 | 1 042.15 | 225.82 | 234.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 637.60 | 4 599.46 | 4 525.90 | 4 452.34 | 4 378.78 |
| Tangible assets total | 4 637.60 | 4 599.46 | 4 525.90 | 4 452.34 | 4 378.78 |
| Holdings in group member companies | 564.80 | 761.16 | 1 326.36 | 209.69 | 160.66 |
| Investments total | 564.80 | 761.16 | 1 326.36 | 209.69 | 160.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 956.16 | 1 053.23 | 1 227.14 | 2 848.27 | 1 547.08 |
| Current deferred tax assets | 162.86 | 35.03 | 347.31 | 41.95 | 78.54 |
| Short term receivables total | 1 119.02 | 1 088.25 | 1 574.45 | 2 890.22 | 1 625.62 |
| Cash and bank deposits | 14.29 | 106.80 | 432.55 | 215.77 | 1 166.09 |
| Cash and cash equivalents | 14.29 | 106.80 | 432.55 | 215.77 | 1 166.09 |
| Balance sheet total (assets) | 6 335.72 | 6 555.68 | 7 859.27 | 7 768.03 | 7 331.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 67.50 | |||
| Retained earnings | 3 379.99 | 3 098.28 | 3 349.47 | 4 332.73 | 4 491.04 |
| Profit of the financial year | - 281.71 | 308.39 | 1 042.15 | 225.82 | 234.30 |
| Shareholders equity total | 3 234.78 | 3 486.67 | 4 471.63 | 4 638.54 | 4 872.84 |
| Provisions | 51.77 | ||||
| Non-current loans from credit institutions | 2 822.61 | 2 638.24 | 2 451.85 | 2 266.08 | 2 078.89 |
| Non-current deferred tax liabilities | 367.13 | 60.82 | 11.97 | ||
| Non-current liabilities total | 2 822.61 | 2 638.24 | 2 818.99 | 2 326.90 | 2 090.86 |
| Current loans from credit institutions | 193.71 | 208.23 | 185.00 | 185.00 | 185.00 |
| Advances received | 6.23 | 23.04 | |||
| Current owed to participating | 67.59 | 65.83 | 62.47 | 1.81 | |
| Short-term deferred tax liabilities | 40.13 | 41.45 | 159.47 | 367.13 | 60.82 |
| Other non-interest bearing current liabilities | 44.49 | 107.27 | 135.32 | 136.21 | 119.80 |
| Current liabilities total | 278.33 | 430.76 | 568.66 | 750.81 | 367.43 |
| Balance sheet total (liabilities) | 6 335.72 | 6 555.68 | 7 859.27 | 7 768.03 | 7 331.14 |
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