Normand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42913170
Hindselsvej 7, Semb 7790 Thyholm
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.00 | -16.35 | -15.63 |
EBIT | -6.00 | -16.35 | -15.63 |
Other financial income | 35.52 | 41.40 | |
Other financial expenses | -0.00 | -0.30 | -0.61 |
Net income from associates (fin.) | - 213.66 | 1 310.88 | 9.65 |
Pre-tax profit | - 219.66 | 78.65 | 34.82 |
Income taxes | 1.32 | -4.14 | -5.66 |
Net earnings | - 218.34 | 74.51 | 29.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 441.10 | ||
Participating interests | 441.10 | 350.88 | 210.53 |
Investments total | 441.10 | 791.98 | 210.53 |
Non-current loans receivable | - 441.10 | ||
Long term receivables total | - 441.10 | ||
Inventories total | |||
Current owed by particip. interest comp. | 306.80 | 447.67 | |
Current other receivables | 700.00 | 657.39 | 685.07 |
Current deferred tax assets | 1.32 | 2.64 | 7.03 |
Short term receivables total | 701.32 | 966.84 | 1 139.76 |
Cash and bank deposits | 150.00 | 56.73 | 56.72 |
Cash and cash equivalents | 150.00 | 56.73 | 56.72 |
Balance sheet total (assets) | 1 292.42 | 1 374.44 | 1 407.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 1 464.76 | 1 246.42 | 1 320.93 |
Profit of the financial year | - 218.34 | 74.51 | 29.16 |
Shareholders equity total | 1 286.42 | 1 360.93 | 1 390.09 |
Non-current deferred tax liabilities | 4.14 | ||
Non-current liabilities total | 4.14 | ||
Current trade creditors | 9.38 | 12.50 | |
Short-term deferred tax liabilities | 4.14 | ||
Other non-interest bearing current liabilities | 6.00 | 0.29 | |
Current liabilities total | 6.00 | 9.38 | 16.92 |
Balance sheet total (liabilities) | 1 292.42 | 1 374.44 | 1 407.01 |
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