NØRREBYGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30803124
Nørrebyvej 17, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.44 | -9.53 | -13.08 | -13.67 | -15.28 |
| EBIT | -8.44 | -9.53 | -13.08 | -13.67 | -15.28 |
| Other financial income | 3 966.27 | 2 134.92 | 1 826.88 | ||
| Other financial expenses | -0.07 | -0.21 | - 139.91 | - 224.67 | |
| Reduction non-current investment assets | -1 110.23 | - 494.40 | - 236.00 | ||
| Pre-tax profit | -1 118.67 | -9.61 | 3 458.58 | 1 981.34 | 1 350.93 |
| Income taxes | 304.00 | - 869.90 | - 442.60 | - 357.94 | |
| Net earnings | -1 118.67 | 294.40 | 2 588.68 | 1 538.75 | 992.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 500.00 | 383.84 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 500.00 | 383.84 | |
| Inventories total | |||||
| Current deferred tax assets | 304.00 | ||||
| Short term receivables total | 304.00 | ||||
| Cash and bank deposits | 748.42 | 3 418.52 | 5 551.94 | 3 901.91 | |
| Cash and cash equivalents | 748.42 | 3 418.52 | 5 551.94 | 3 901.91 | |
| Balance sheet total (assets) | 1 000.00 | 2 052.43 | 3 918.52 | 5 935.78 | 3 901.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 535.31 | -3 653.97 | -3 359.58 | - 770.90 | 767.85 |
| Profit of the financial year | -1 118.67 | 294.40 | 2 588.68 | 1 538.75 | 992.99 |
| Shareholders equity total | -3 528.97 | -3 234.58 | - 645.90 | 892.85 | 1 885.84 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4 528.98 | 5 287.01 | 4 564.42 | 5 042.93 | 2 016.07 |
| Current liabilities total | 4 528.98 | 5 287.01 | 4 564.42 | 5 042.93 | 2 016.07 |
| Balance sheet total (liabilities) | 1 000.00 | 2 052.43 | 3 918.52 | 5 935.78 | 3 901.91 |
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