Nöhrlind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38504835
Kirsebærvænget 34 A, Store Rørbæk 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.03 | -5.63 | -5.62 |
| EBIT | -5.00 | -5.00 | -6.03 | -5.63 | -5.62 |
| Other financial income | 0.10 | 0.97 | |||
| Other financial expenses | -5.35 | -8.14 | -8.92 | -15.21 | -18.41 |
| Net income from associates (fin.) | 52.96 | 41.21 | 43.06 | -97.63 | -38.26 |
| Pre-tax profit | 42.61 | 28.07 | 28.12 | - 118.36 | -61.33 |
| Net earnings | 42.61 | 28.07 | 28.12 | - 118.36 | -61.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 751.56 | 592.77 | 635.83 | 538.20 | 499.94 |
| Investments total | 751.56 | 592.77 | 635.83 | 538.20 | 499.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 294.42 | 472.93 | 439.59 | 408.14 | 376.21 |
| Cash and cash equivalents | 294.42 | 472.93 | 439.59 | 408.14 | 376.21 |
| Balance sheet total (assets) | 1 045.98 | 1 065.70 | 1 075.42 | 946.34 | 876.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 48.00 | 90.00 | 96.00 | 101.00 | |
| Other reserves | 41.02 | ||||
| Retained earnings | 653.19 | 646.82 | 578.88 | 506.01 | 387.64 |
| Profit of the financial year | 42.61 | 28.07 | 28.12 | - 118.36 | -61.33 |
| Shareholders equity total | 834.82 | 814.88 | 753.00 | 538.64 | 376.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 206.16 | 245.81 | 317.42 | 402.70 | 494.84 |
| Current liabilities total | 211.16 | 250.81 | 322.42 | 407.70 | 499.84 |
| Balance sheet total (liabilities) | 1 045.98 | 1 065.70 | 1 075.42 | 946.34 | 876.15 |
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