NICOLAI OHRT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29776520
Ådalen 11, 6600 Vejen
nicolai@ohrt.dk
tel: 79960500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.00 | 440.00 | 496.00 | 486.00 | 573.57 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | - 172.00 | - 176.00 | - 187.00 | - 193.00 | - 201.94 |
| EBIT | 313.00 | 264.00 | 309.00 | 293.00 | 371.63 |
| Other financial income | 15.00 | 14.00 | 17.00 | 46.00 | 67.11 |
| Other financial expenses | -5.00 | -9.00 | -5.00 | -11.00 | -4.38 |
| Net income from associates (fin.) | 322.00 | 390.00 | 589.00 | 222.00 | 217.58 |
| Pre-tax profit | 645.00 | 659.00 | 910.00 | 550.00 | 651.94 |
| Income taxes | -71.00 | -61.00 | -71.00 | -73.00 | -96.50 |
| Net earnings | 574.00 | 598.00 | 839.00 | 477.00 | 555.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 927.00 | 4 044.00 | 4 011.00 | 4 087.00 | 3 885.25 |
| Tangible assets total | 3 927.00 | 4 044.00 | 4 011.00 | 4 087.00 | 3 885.25 |
| Holdings in group member companies | 2 851.00 | 3 241.00 | 3 370.00 | 2 593.00 | 2 310.12 |
| Investments total | 2 851.00 | 3 241.00 | 3 370.00 | 2 593.00 | 2 310.12 |
| Non-curr. owed by group member comp. | 1 250.00 | 2 250.00 | |||
| Long term receivables total | 1 250.00 | 2 250.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 298.00 | 276.00 | 319.00 | 138.00 | 108.82 |
| Prepayments and accrued income | 26.00 | 26.00 | 2.00 | 2.00 | |
| Current other receivables | 17.00 | 15.00 | 49.00 | 47.00 | 44.69 |
| Current deferred tax assets | 96.00 | 68.00 | 175.00 | 78.00 | 118.76 |
| Short term receivables total | 437.00 | 385.00 | 545.00 | 265.00 | 272.27 |
| Cash and bank deposits | 734.00 | 395.00 | 322.00 | 164.00 | 369.87 |
| Cash and cash equivalents | 734.00 | 395.00 | 322.00 | 164.00 | 369.87 |
| Balance sheet total (assets) | 7 949.00 | 8 065.00 | 8 248.00 | 8 359.00 | 9 087.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 118.00 | 122.00 |
| Retained earnings | 6 348.00 | 6 422.00 | 6 521.00 | 7 242.00 | 7 596.85 |
| Profit of the financial year | 574.00 | 598.00 | 839.00 | 477.00 | 555.43 |
| Shareholders equity total | 7 547.00 | 7 645.00 | 7 985.00 | 7 962.00 | 8 399.28 |
| Provisions | 68.00 | 64.00 | 58.00 | 51.00 | 41.95 |
| Non-current other liabilities | 62.00 | 84.00 | 84.00 | 84.00 | 67.17 |
| Non-current liabilities total | 62.00 | 84.00 | 84.00 | 84.00 | 67.17 |
| Current trade creditors | 24.00 | 24.00 | |||
| Current owed to group member | 19.00 | 78.00 | |||
| Short-term deferred tax liabilities | 142.00 | 97.00 | 63.00 | 98.00 | 132.33 |
| Other non-interest bearing current liabilities | 87.00 | 73.00 | 58.00 | 164.00 | 446.77 |
| Current liabilities total | 272.00 | 272.00 | 121.00 | 262.00 | 579.10 |
| Balance sheet total (liabilities) | 7 949.00 | 8 065.00 | 8 248.00 | 8 359.00 | 9 087.50 |
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