NØHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10047463
Rolighedsvej 3, 8881 Thorsø
tel: 86966377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.86 | - 104.00 | -76.00 | -74.61 | |
| Gross profit | -22.86 | -24.69 | - 104.00 | -76.00 | -74.61 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 300.00 | ||
| EBIT | -22.86 | -24.69 | - 404.00 | - 376.00 | - 374.61 |
| Other financial income | 1 971.65 | 5 797.63 | 862.00 | 4 296.00 | 2 950.76 |
| Other financial expenses | -36.86 | - 107.77 | -2 256.00 | -71.00 | -93.00 |
| Pre-tax profit | 1 911.94 | 5 665.17 | -1 798.00 | 3 849.00 | 2 483.15 |
| Income taxes | - 421.10 | -1 246.96 | - 453.00 | - 546.13 | |
| Net earnings | 1 490.83 | 4 418.21 | -1 798.00 | 3 396.00 | 1 937.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 201.00 | 84.00 | |||
| Short term receivables total | 201.00 | 84.00 | |||
| Other current investments | 30 136.39 | 36 332.63 | 30 774.00 | 33 344.00 | 34 427.39 |
| Cash and bank deposits | 2 277.64 | 279.06 | 1 182.00 | 1 117.00 | 1 305.57 |
| Cash and cash equivalents | 32 414.03 | 36 611.69 | 31 956.00 | 34 461.00 | 35 732.96 |
| Balance sheet total (assets) | 32 414.03 | 36 611.69 | 32 157.00 | 34 545.00 | 35 732.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 000.00 | 1 000.00 | 2 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 22 698.83 | 23 189.66 | 25 608.00 | 22 810.00 | 25 205.89 |
| Profit of the financial year | 1 490.83 | 4 418.21 | -1 798.00 | 3 396.00 | 1 937.02 |
| Shareholders equity total | 30 439.66 | 33 857.87 | 31 060.00 | 32 456.00 | 33 392.91 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| 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 | 2 043.00 | 2 165.27 |
| Short-term deferred tax liabilities | 300.37 | 1 122.31 | 128.84 | ||
| Other non-interest bearing current liabilities | 11.00 | 22.00 | 21.94 | ||
| Current liabilities total | 1 974.37 | 2 753.82 | 1 097.00 | 2 089.00 | 2 340.05 |
| Balance sheet total (liabilities) | 32 414.03 | 36 611.69 | 32 157.00 | 34 545.00 | 35 732.96 |
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