Norbert Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41015586
Rudbølvej 2, 8600 Silkeborg
tel: 20240545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.47 | -6.14 | -6.52 | -3.62 | -6.85 |
| EBIT | -9.47 | -6.14 | -6.52 | -3.62 | -6.85 |
| Other financial income | 4.71 | 12.29 | |||
| Other financial expenses | -7.40 | -8.31 | -11.40 | -2.43 | -10.60 |
| Net income from associates (fin.) | 352.80 | 253.73 | 371.92 | ||
| Pre-tax profit | -16.87 | 338.35 | 235.81 | 370.59 | -5.17 |
| Income taxes | 2.84 | 3.18 | 3.94 | -0.55 | |
| Net earnings | -14.03 | 341.53 | 239.75 | 370.59 | -5.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 360.00 | 320.00 | 280.00 | 240.00 | |
| Investments total | 360.00 | 320.00 | 280.00 | 240.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 202.50 | ||||
| Current deferred tax assets | 92.20 | 87.71 | 163.22 | 47.07 | 26.45 |
| Short term receivables total | 92.20 | 87.71 | 163.22 | 47.07 | 228.95 |
| Cash and bank deposits | 39.49 | 432.53 | 866.35 | 881.17 | 784.46 |
| Cash and cash equivalents | 39.49 | 432.53 | 866.35 | 881.17 | 784.46 |
| Balance sheet total (assets) | 491.69 | 840.24 | 1 309.56 | 1 168.25 | 1 013.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 0.00 | ||||
| Retained earnings | -14.03 | 209.70 | 327.45 | 698.04 | |
| Profit of the financial year | -14.03 | 341.53 | 239.75 | 370.59 | -5.72 |
| Shareholders equity total | 25.97 | 367.50 | 607.25 | 860.04 | 732.32 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 367.40 | 374.75 | 303.21 | 276.09 | |
| Current owed to group member | 3.96 | 8.46 | 124.04 | ||
| Short-term deferred tax liabilities | 89.36 | 84.54 | 115.28 | ||
| Other non-interest bearing current liabilities | 457.99 | ||||
| Current liabilities total | 465.73 | 472.74 | 702.31 | 308.21 | 281.09 |
| Balance sheet total (liabilities) | 491.69 | 840.24 | 1 309.56 | 1 168.25 | 1 013.41 |
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