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 length121212
Net sales
Gross profit-6.00-16.35-15.63
EBIT-6.00-16.35-15.63
Other financial income35.5241.40
Other financial expenses-0.00-0.30-0.61
Net income from associates (fin.)- 213.661 310.889.65
Pre-tax profit- 219.6678.6534.82
Income taxes1.32-4.14-5.66
Net earnings- 218.3474.5129.16

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies441.10
Participating interests441.10350.88210.53
Investments total441.10791.98210.53
Non-current loans receivable- 441.10
Long term receivables total- 441.10
Inventories total
Current owed by particip. interest comp.306.80447.67
Current other receivables700.00657.39685.07
Current deferred tax assets1.322.647.03
Short term receivables total701.32966.841 139.76
Cash and bank deposits150.0056.7356.72
Cash and cash equivalents150.0056.7356.72
Balance sheet total (assets)1 292.421 374.441 407.01

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings1 464.761 246.421 320.93
Profit of the financial year- 218.3474.5129.16
Shareholders equity total1 286.421 360.931 390.09
Non-current deferred tax liabilities4.14
Non-current liabilities total4.14
Current trade creditors9.3812.50
Short-term deferred tax liabilities4.14
Other non-interest bearing current liabilities6.000.29
Current liabilities total6.009.3816.92
Balance sheet total (liabilities)1 292.421 374.441 407.01
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