NOHAPRO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39195003
Boulevarden 11, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 712.24 | 2 436.73 | 2 006.89 | 800.00 | 853.67 |
| Reduction in value of non-current assets | 759.10 | 2 238.57 | - 954.82 | 651.23 | 1 186.33 |
| EBIT | 2 471.34 | 4 675.30 | 1 052.07 | 1 451.23 | 2 040.01 |
| Other financial income | 0.11 | ||||
| Other financial expenses | - 488.72 | - 403.35 | - 340.38 | - 705.17 | - 682.28 |
| Pre-tax profit | 1 982.62 | 4 271.95 | 711.69 | 746.07 | 1 357.84 |
| Income taxes | - 431.78 | - 933.48 | - 147.77 | - 164.13 | - 298.77 |
| Net earnings | 1 550.84 | 3 338.47 | 563.92 | 581.93 | 1 059.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 504.63 | 33 432.67 | 28 460.57 | 29 111.80 | 30 298.13 |
| Tangible assets total | 35 504.63 | 33 432.67 | 28 460.57 | 29 111.80 | 30 298.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.53 | 7.09 | 6.52 | ||
| Short term receivables total | 4.53 | 7.09 | 6.52 | ||
| Cash and bank deposits | 346.75 | 125.12 | |||
| Cash and cash equivalents | 346.75 | 125.12 | |||
| Balance sheet total (assets) | 35 504.63 | 33 432.67 | 28 465.10 | 29 465.64 | 30 429.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 224.90 | 6 775.74 | 10 114.21 | 10 678.13 | 11 260.07 |
| Profit of the financial year | 1 550.84 | 3 338.47 | 563.92 | 581.93 | 1 059.07 |
| Shareholders equity total | 6 825.74 | 10 164.21 | 10 728.13 | 11 310.07 | 12 369.13 |
| Provisions | 627.57 | 1 049.09 | 718.33 | 869.61 | 1 130.76 |
| Non-current loans from credit institutions | 8 299.84 | 8 157.47 | |||
| Non-current other liabilities | 3 360.24 | 2 361.82 | 1 558.52 | 1 558.52 | 1 039.02 |
| Non-current liabilities total | 3 360.24 | 2 361.82 | 1 558.52 | 9 858.36 | 9 196.49 |
| Current loans from credit institutions | 12 797.56 | 9 412.65 | 7 617.32 | 142.37 | 142.37 |
| Current trade creditors | 49.91 | 31.83 | 30.17 | 30.11 | 32.05 |
| Current owed to group member | 9 326.43 | 7 830.85 | 5 875.48 | 6 337.26 | 6 603.69 |
| Short-term deferred tax liabilities | 313.18 | 511.97 | 478.53 | 12.86 | 37.62 |
| Other non-interest bearing current liabilities | 2 204.01 | 2 070.26 | 1 458.61 | 808.63 | 818.12 |
| Accruals and deferred income | 96.38 | 99.54 | |||
| Current liabilities total | 24 691.08 | 19 857.54 | 15 460.11 | 7 427.60 | 7 733.39 |
| Balance sheet total (liabilities) | 35 504.63 | 33 432.67 | 28 465.10 | 29 465.64 | 30 429.77 |
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