NOHAU DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 15108908
Hørkær 18, 2730 Herlev
accounting@nohau.dk
tel: 44521655
www.nohau.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 044.00 | 2 430.00 | 2 939.00 | 1 600.00 | 1 441.63 |
| Employee benefit expenses | -1 753.00 | -1 972.00 | -2 035.00 | -2 385.00 | -2 687.54 |
| Total depreciation | -24.00 | -24.00 | |||
| EBIT | 267.00 | 434.00 | 904.00 | - 785.00 | -1 245.91 |
| Other financial income | 22.67 | ||||
| Other financial expenses | -36.00 | -46.00 | -57.00 | -54.00 | -83.67 |
| Pre-tax profit | 231.00 | 388.00 | 847.00 | - 839.00 | -1 306.91 |
| Income taxes | -52.00 | -88.00 | - 188.00 | 180.00 | 287.00 |
| Net earnings | 179.00 | 300.00 | 659.00 | - 659.00 | -1 019.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | ||||
| Tangible assets total | 25.00 | ||||
| Investments total | 43.00 | 43.00 | 44.00 | 45.00 | 46.97 |
| Long term receivables total | |||||
| Finished products/goods | 3.00 | 20.00 | 27.00 | 64.00 | 25.45 |
| Inventories total | 3.00 | 20.00 | 27.00 | 64.00 | 25.45 |
| Current trade debtors | 1 547.00 | 1 543.00 | 1 527.00 | 631.00 | 2 190.37 |
| Current amounts owed by group member comp. | 4.85 | ||||
| Prepayments and accrued income | 35.00 | 14.00 | 35.00 | 60.00 | 992.60 |
| Current other receivables | 11.00 | 12.00 | 11.00 | 1.00 | |
| Current deferred tax assets | 75.00 | 5.00 | 181.00 | 466.00 | |
| Short term receivables total | 1 668.00 | 1 574.00 | 1 573.00 | 873.00 | 3 653.82 |
| Cash and bank deposits | 1 303.00 | 1 713.00 | 2 054.00 | 1 945.00 | 1 096.68 |
| Cash and cash equivalents | 1 303.00 | 1 713.00 | 2 054.00 | 1 945.00 | 1 096.68 |
| Balance sheet total (assets) | 3 042.00 | 3 350.00 | 3 698.00 | 2 927.00 | 4 822.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -87.00 | 92.00 | 392.00 | 1 051.00 | 391.74 |
| Profit of the financial year | 179.00 | 300.00 | 659.00 | - 659.00 | -1 019.91 |
| Shareholders equity total | 592.00 | 892.00 | 1 551.00 | 892.00 | - 128.17 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 169.00 | 170.00 | |||
| Non-current liabilities total | 169.00 | 170.00 | |||
| Current trade creditors | 1 118.00 | 1 242.00 | 1 056.00 | 1 178.00 | 1 906.90 |
| Current owed to group member | 87.62 | ||||
| Short-term deferred tax liabilities | 18.00 | 82.00 | |||
| Other non-interest bearing current liabilities | 1 332.00 | 1 198.00 | 1 008.00 | 857.00 | 1 326.44 |
| Accruals and deferred income | 1 630.11 | ||||
| Current liabilities total | 2 450.00 | 2 458.00 | 2 146.00 | 2 035.00 | 4 951.08 |
| Balance sheet total (liabilities) | 3 211.00 | 3 520.00 | 3 698.00 | 2 927.00 | 4 822.91 |
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.