MORTEN NØHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19680096
Messevej 12, 9600 Aars
morten@haubrogaard.dk
tel: 30786800
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 040.29- 437.46485.54-1 127.50-1 251.19
Employee benefit expenses- 111.74-75.48-1 566.29-1 649.54
Total depreciation- 697.62- 863.75-1 012.31-1 618.60-2 628.68
Reduction in value of non-current assets- 658.81533.29991.801 926.582 218.65
EBIT-1 190.84- 843.40465.03-2 385.81-3 310.75
Other financial income2 096.643 792.03637.302 445.594 863.43
Other financial expenses- 227.89-1 254.69-2 193.33- 805.79-1 405.01
Net income from associates (fin.)2 787.526 061.9034 393.86-1 379.294 142.52
Pre-tax profit3 465.437 755.8333 302.87-2 125.304 290.19
Income taxes1 425.87766.19
Net earnings3 465.437 755.8333 302.87- 699.435 056.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 350.00
Machinery and equipment4 676.904 721.154 042.0919 207.0716 853.24
Advance payments and construction in progress2 617.22
Other tangible assets4 641.565 188.446 452.907 408.808 137.64
Tangible assets total10 668.469 909.5913 112.2126 615.8724 990.88
Holdings in group member companies537.973 482.0638 842.0833 383.0534 707.75
Participating interests11 492.0014 605.9513 639.7913 719.5314 519.17
Investments total12 029.9718 088.0152 481.8747 102.5849 226.92
Non-current loans receivable63.79
Long term receivables total63.79
Inventories total
Current trade debtors544.751 214.45
Current owed by particip. interest comp.19 916.5317 782.0810 372.1421 053.0621 399.94
Prepayments and accrued income28.4821.46
Current other receivables1 103.67891.62906.44667.42635.60
Current deferred tax assets1.511.911 504.906 149.10
Short term receivables total21 048.6818 696.6711 280.5023 770.1329 399.08
Other current investments9 371.429 894.6714 305.5717 083.6820 797.12
Cash and bank deposits984.78
Cash and cash equivalents10 356.199 894.6714 305.5717 083.6820 797.12
Balance sheet total (assets)54 167.1056 588.9491 180.15114 572.26124 414.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.004 000.004 000.002 000.001 500.00
Other reserves9 665.4115 723.4449 317.3044 738.0145 862.35
Retained earnings31 210.6324 614.16-5 223.8730 658.2927 316.34
Profit of the financial year3 465.437 755.8333 302.87- 699.435 056.38
Shareholders equity total46 466.4652 218.4481 521.3076 821.8779 860.07
Provisions334.00
Non-current loans from credit institutions3 967.501 537.50307.50
Non-current liabilities total3 967.501 537.50307.50
Current loans from credit institutions3 087.572 574.804 880.659 006.1314 142.38
Current owed to group member4 064.4427 715.6228 676.03
Other non-interest bearing current liabilities645.57258.19406.251 028.641 401.52
Current liabilities total3 733.132 833.009 351.3537 750.3944 219.93
Balance sheet total (liabilities)54 167.1056 588.9491 180.15114 572.26124 414.01
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