NØHR HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31481201
Thit Jensens Vej 80, 7430 Ikast
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -34.77 | -9.91 | -7.39 |
| Gross profit | -5.00 | -5.00 | -34.77 | -9.91 | -7.39 |
| EBIT | -5.00 | -5.00 | -34.77 | -9.91 | -7.39 |
| Other financial income | 4.52 | 6.46 | |||
| Other financial expenses | -18.91 | -16.89 | -17.30 | -9.15 | -4.71 |
| Net income from associates (fin.) | 397.92 | 44.90 | -0.98 | ||
| Pre-tax profit | 374.01 | 27.54 | -46.59 | -19.05 | -12.10 |
| Net earnings | 374.01 | 27.54 | -46.59 | -19.05 | -12.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 783.65 | 636.10 | |||
| Investments total | 783.65 | 636.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 196.97 | ||||
| Current other receivables | 200.00 | ||||
| Short term receivables total | 196.97 | 200.00 | |||
| Cash and bank deposits | 5.92 | 0.64 | 508.44 | 471.29 | 291.24 |
| Cash and cash equivalents | 5.92 | 0.64 | 508.44 | 471.29 | 291.24 |
| Balance sheet total (assets) | 789.58 | 833.72 | 708.44 | 471.29 | 291.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 15.00 | 15.00 | ||
| Other reserves | 114.84 | ||||
| Retained earnings | - 262.96 | 225.90 | 253.43 | 191.84 | 157.79 |
| Profit of the financial year | 374.01 | 27.54 | -46.59 | -19.05 | -12.10 |
| Shareholders equity total | 403.80 | 378.43 | 331.84 | 312.79 | 285.69 |
| Non-current loans from credit institutions | 325.00 | 325.00 | 325.00 | 150.00 | |
| Non-current liabilities total | 325.00 | 325.00 | 325.00 | 150.00 | |
| Current trade creditors | 4.00 | 27.52 | 4.00 | 4.00 | |
| Current owed to participating | 54.23 | 24.08 | 4.50 | 1.55 | |
| Other non-interest bearing current liabilities | 60.78 | 72.05 | |||
| Current liabilities total | 60.78 | 130.28 | 51.60 | 8.50 | 5.55 |
| Balance sheet total (liabilities) | 789.58 | 833.72 | 708.44 | 471.29 | 291.24 |
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