Familien Nøhr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39708388
Havbrovej 78, Havbrogårde 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.21 | -7.25 | -7.25 | - 192.69 | - 240.22 |
| Total depreciation | - 108.79 | -41.16 | |||
| EBIT | -6.21 | -7.25 | -7.25 | - 301.49 | - 281.37 |
| Other financial income | 65.44 | 7 570.19 | 21 947.40 | ||
| Other financial expenses | -0.11 | -0.07 | -0.03 | - 931.46 | -2 068.16 |
| Net income from associates (fin.) | 4 857.55 | 13 831.69 | 174 060.99 | -13 134.25 | 549.12 |
| Pre-tax profit | 4 851.23 | 13 824.37 | 174 119.14 | -6 797.01 | 20 146.99 |
| Income taxes | -2.46 | -7.33 | -1 394.23 | -4 328.66 | |
| Net earnings | 4 848.77 | 13 824.37 | 174 111.82 | -8 191.24 | 15 818.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 434.09 | 1 392.93 | |||
| Tangible assets total | 1 434.09 | 1 392.93 | |||
| Participating interests | 9 403.01 | 23 234.70 | 193 295.69 | 5 202.64 | 5 831.52 |
| Investments total | 9 403.01 | 23 234.70 | 193 295.69 | 5 202.64 | 5 831.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 064.44 | 27 715.62 | 28 676.03 | ||
| Current owed by particip. interest comp. | 19 378.78 | 20 330.08 | |||
| Current other receivables | 3 587.58 | 3 742.50 | |||
| Current deferred tax assets | 23.90 | 32.99 | |||
| Short term receivables total | 4 064.44 | 50 705.88 | 52 781.60 | ||
| Other current investments | 151 687.73 | 168 599.72 | |||
| Cash and bank deposits | 12.51 | 6.43 | 0.15 | 2 726.84 | 4 301.24 |
| Cash and cash equivalents | 12.51 | 6.43 | 0.15 | 154 414.57 | 172 900.95 |
| Balance sheet total (assets) | 9 415.52 | 23 241.13 | 197 360.28 | 211 757.17 | 232 907.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 26 000.00 | 5 000.00 | ||
| Other reserves | 9 378.01 | 23 209.70 | 193 270.69 | -10 863.56 | 5 594.66 |
| Retained earnings | -4 866.27 | -13 849.18 | - 174 085.80 | 162 160.27 | 148 419.91 |
| Profit of the financial year | 4 848.77 | 13 824.37 | 174 111.82 | -8 191.24 | 15 818.32 |
| Shareholders equity total | 9 410.52 | 23 234.88 | 197 346.70 | 169 155.47 | 174 882.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41 237.56 | 52 533.58 | |||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 | 45.46 |
| Short-term deferred tax liabilities | 7.33 | 1 357.89 | 4 010.56 | ||
| Other non-interest bearing current liabilities | 1 434.51 | ||||
| Current liabilities total | 5.00 | 6.25 | 13.58 | 42 601.70 | 58 024.11 |
| Balance sheet total (liabilities) | 9 415.52 | 23 241.13 | 197 360.28 | 211 757.17 | 232 907.00 |
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