Nohrea Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40105263
Nr Næråvej 12, Roerslev Mark 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -34.00 | -29.00 | 27.00 | 84.63 |
| Total depreciation | -8.00 | -18.00 | -47.90 | ||
| EBIT | -7.00 | -34.00 | -37.00 | 9.00 | 36.73 |
| Other financial income | 1.00 | 2.00 | 1.09 | ||
| Other financial expenses | -1.00 | -10.00 | -18.00 | -28.00 | -27.87 |
| Net income from associates (fin.) | 530.00 | 623.00 | 555.00 | -2.00 | 563.12 |
| Pre-tax profit | 522.00 | 579.00 | 501.00 | -19.00 | 573.08 |
| Income taxes | 3.00 | 10.00 | 12.00 | 1.00 | -2.88 |
| Net earnings | 525.00 | 589.00 | 513.00 | -18.00 | 570.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 860.00 | 1 457.00 | 1 836.00 | 2 357.37 | |
| Buildings | 87.45 | ||||
| Machinery and equipment | 41.00 | 32.15 | |||
| Tangible assets total | 860.00 | 1 457.00 | 1 877.00 | 2 476.98 | |
| Holdings in group member companies | 1 144.00 | 1 147.00 | 1 102.00 | 349.00 | 912.50 |
| Investments total | 1 144.00 | 1 147.00 | 1 102.00 | 349.00 | 912.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | ||||
| Prepayments and accrued income | 23.00 | 53.00 | 30.00 | 5.92 | |
| Current other receivables | 11.00 | 78.00 | 32.00 | 35.79 | |
| Current deferred tax assets | 35.00 | 164.00 | 194.00 | 18.00 | 177.80 |
| Short term receivables total | 36.00 | 198.00 | 325.00 | 80.00 | 219.50 |
| Cash and bank deposits | 71.00 | 6.00 | 5.00 | -1.00 | 15.77 |
| Cash and cash equivalents | 71.00 | 6.00 | 5.00 | -1.00 | 15.77 |
| Balance sheet total (assets) | 1 251.00 | 2 211.00 | 2 889.00 | 2 305.00 | 3 624.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 464.00 | 486.00 | 292.00 | 289.00 | 102.50 |
| Retained earnings | 46.00 | 435.00 | 1 105.00 | 1 501.00 | 1 547.85 |
| Profit of the financial year | 525.00 | 589.00 | 513.00 | -18.00 | 570.20 |
| Shareholders equity total | 1 140.00 | 1 673.00 | 2 074.00 | 1 940.00 | 2 392.55 |
| Provisions | 11.00 | 28.00 | 61.61 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | ||||
| Current trade creditors | 6.00 | 17.00 | 15.00 | 14.00 | 14.65 |
| Current owed to participating | 74.00 | 49.00 | 51.00 | 28.00 | 22.34 |
| Current owed to group member | 320.00 | 541.00 | 137.00 | 1 006.27 | |
| Short-term deferred tax liabilities | 31.00 | 152.00 | 166.00 | 155.00 | 88.17 |
| Other non-interest bearing current liabilities | 11.00 | 18.11 | |||
| Accruals and deferred income | 20.00 | 21.06 | |||
| Current liabilities total | 111.00 | 538.00 | 804.00 | 337.00 | 1 170.60 |
| Balance sheet total (liabilities) | 1 251.00 | 2 211.00 | 2 889.00 | 2 305.00 | 3 624.76 |
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