NORSHOLD ApS — Credit Rating and Financial Key Figures
CVR number: 31266971
Hejrevej 10, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.93 | -9.13 | -4.37 | -9.70 | -1.69 |
| EBIT | -6.93 | -9.13 | -4.37 | -9.70 | -1.69 |
| Other financial income | 65.77 | 106.49 | 25.00 | 1.30 | 9.05 |
| Other financial expenses | -1.42 | -1.33 | -1.04 | -0.00 | |
| Income from other inv. held as non-curr. assets | -4.68 | 28.37 | 118.25 | ||
| Net income from associates (fin.) | 300.00 | ||||
| Pre-tax profit | 57.43 | 96.03 | 15.95 | 318.93 | 125.61 |
| Income taxes | -6.70 | -21.60 | -3.21 | -4.72 | -20.60 |
| Net earnings | 50.72 | 74.43 | 12.73 | 314.22 | 105.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 60.00 | 60.00 | 60.00 | |
| Investments total | 40.00 | 60.00 | 60.00 | 60.00 | |
| Non-current loans receivable | 219.58 | 351.18 | |||
| Long term receivables total | 219.58 | 351.18 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.67 | 306.00 | 125.50 | ||
| Current deferred tax assets | 1.55 | 12.38 | |||
| Short term receivables total | 1.55 | 15.04 | 306.00 | 125.50 | |
| Other current investments | 312.25 | 324.53 | 167.03 | ||
| Cash and bank deposits | 195.63 | 116.69 | 115.92 | 113.89 | 482.61 |
| Cash and cash equivalents | 195.63 | 116.69 | 428.17 | 438.42 | 649.63 |
| Balance sheet total (assets) | 416.76 | 507.87 | 503.22 | 804.42 | 835.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 235.29 | 286.02 | 260.45 | 256.46 | 570.67 |
| Profit of the financial year | 50.72 | 74.43 | 12.73 | 314.22 | 105.01 |
| Shareholders equity total | 411.02 | 485.45 | 498.18 | 695.67 | 800.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 5.04 | 7.43 | 5.00 |
| Short-term deferred tax liabilities | 17.12 | 101.31 | 29.44 | ||
| Other non-interest bearing current liabilities | 2.62 | 2.18 | 0.01 | 0.01 | |
| Current liabilities total | 5.75 | 22.42 | 5.04 | 108.75 | 34.45 |
| Balance sheet total (liabilities) | 416.76 | 507.87 | 503.22 | 804.42 | 835.13 |
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