NØHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10047463
Rolighedsvej 3, 8881 Thorsø
tel: 86966377
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.12 | -22.86 | - 104.00 | -75.68 | |
| Gross profit | -30.12 | -22.86 | -24.69 | - 104.00 | -75.68 |
| Employee benefit expenses | - 300.00 | - 300.00 | |||
| EBIT | -30.12 | -22.86 | -24.69 | - 404.00 | - 375.68 |
| Other financial income | 3 751.24 | 1 971.65 | 5 797.63 | 862.00 | 4 296.05 |
| Other financial expenses | -39.53 | -36.86 | - 107.77 | -2 256.00 | -71.08 |
| Pre-tax profit | 3 681.59 | 1 911.94 | 5 665.17 | -1 798.00 | 3 849.29 |
| Income taxes | - 570.31 | - 421.10 | -1 246.96 | - 453.57 | |
| Net earnings | 3 111.28 | 1 490.83 | 4 418.21 | -1 798.00 | 3 395.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 201.00 | 83.51 | |||
| Short term receivables total | 201.00 | 83.51 | |||
| Other current investments | 26 110.32 | 30 136.39 | 36 332.63 | 30 774.00 | 33 344.40 |
| Cash and bank deposits | 3 148.67 | 2 277.64 | 279.06 | 1 182.00 | 1 116.65 |
| Cash and cash equivalents | 29 258.99 | 32 414.03 | 36 611.69 | 31 956.00 | 34 461.05 |
| Balance sheet total (assets) | 29 258.99 | 32 414.03 | 36 611.69 | 32 157.00 | 34 544.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5 125.00 | 5 125.00 | 5 125.00 | 5 125.00 | 5 125.00 |
| Shares repurchased | 110.60 | 1 000.00 | 1 000.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 20 587.54 | 22 698.83 | 23 189.66 | 25 608.00 | 22 810.17 |
| Profit of the financial year | 3 111.28 | 1 490.83 | 4 418.21 | -1 798.00 | 3 395.72 |
| Shareholders equity total | 29 059.42 | 30 439.66 | 33 857.87 | 31 060.00 | 32 455.89 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.14 | ||||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current owed to participating | 1 650.00 | 1 607.51 | 1 062.00 | 2 042.27 | |
| Short-term deferred tax liabilities | 167.42 | 300.37 | 1 122.31 | ||
| Other non-interest bearing current liabilities | 11.00 | 22.40 | |||
| Current liabilities total | 199.56 | 1 974.37 | 2 753.82 | 1 097.00 | 2 088.67 |
| Balance sheet total (liabilities) | 29 258.99 | 32 414.03 | 36 611.69 | 32 157.00 | 34 544.56 |
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