M NØHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33265670
Trykkerdammen 14 A, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.77 | 225.87 | 220.94 | 282.73 | 310.97 |
| Total depreciation | -13.05 | -37.03 | -38.14 | -73.56 | -73.56 |
| EBIT | 33.72 | 188.84 | 182.80 | 209.17 | 237.41 |
| Other financial income | 51.52 | 27.45 | 28.05 | 41.86 | 79.71 |
| Other financial expenses | - 114.17 | -61.39 | -57.37 | -62.25 | -45.98 |
| Net income from associates (fin.) | 262.32 | - 396.48 | 196.37 | 915.20 | 83.33 |
| Pre-tax profit | 233.39 | - 241.58 | 349.84 | 1 103.97 | 354.46 |
| Income taxes | -9.64 | -40.13 | -41.45 | -61.82 | - 128.64 |
| Net earnings | 223.75 | - 281.71 | 308.39 | 1 042.15 | 225.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 674.63 | 4 637.60 | 4 599.46 | 4 525.90 | 4 452.34 |
| Tangible assets total | 4 674.63 | 4 637.60 | 4 599.46 | 4 525.90 | 4 452.34 |
| Holdings in group member companies | 1 561.28 | 564.80 | 761.16 | 1 326.36 | 209.69 |
| Investments total | 1 561.28 | 564.80 | 761.16 | 1 326.36 | 209.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 728.57 | 956.16 | 1 053.23 | 1 227.14 | 2 848.27 |
| Current deferred tax assets | 161.43 | 162.86 | 35.03 | 347.31 | 41.95 |
| Short term receivables total | 890.00 | 1 119.02 | 1 088.25 | 1 574.45 | 2 890.22 |
| Cash and bank deposits | 97.94 | 14.29 | 106.80 | 432.55 | 215.77 |
| Cash and cash equivalents | 97.94 | 14.29 | 106.80 | 432.55 | 215.77 |
| Balance sheet total (assets) | 7 223.85 | 6 335.72 | 6 555.68 | 7 859.27 | 7 768.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 3 212.74 | 3 379.99 | 3 098.28 | 3 349.47 | 4 332.73 |
| Profit of the financial year | 223.75 | - 281.71 | 308.39 | 1 042.15 | 225.82 |
| Shareholders equity total | 3 571.79 | 3 234.78 | 3 486.67 | 4 471.63 | 4 638.54 |
| Provisions | 51.77 | ||||
| Non-current loans from credit institutions | 3 003.35 | 2 822.61 | 2 638.24 | 2 451.85 | 2 266.08 |
| Non-current deferred tax liabilities | 367.13 | 60.82 | |||
| Non-current liabilities total | 3 003.35 | 2 822.61 | 2 638.24 | 2 818.99 | 2 326.90 |
| Current loans from credit institutions | 512.02 | 193.71 | 208.23 | 185.00 | 185.00 |
| Advances received | 4.50 | 6.23 | 23.04 | ||
| Current trade creditors | 52.22 | ||||
| Current owed to participating | 67.59 | 65.83 | 62.47 | ||
| Short-term deferred tax liabilities | 9.64 | 40.13 | 41.45 | 159.47 | 367.13 |
| Other non-interest bearing current liabilities | 70.33 | 44.49 | 107.27 | 135.32 | 136.21 |
| Current liabilities total | 648.71 | 278.33 | 430.76 | 568.66 | 750.81 |
| Balance sheet total (liabilities) | 7 223.85 | 6 335.72 | 6 555.68 | 7 859.27 | 7 768.03 |
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