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 length1212121212
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 income65.77106.4925.001.309.05
Other financial expenses-1.42-1.33-1.04-0.00
Income from other inv. held as non-curr. assets-4.6828.37118.25
Net income from associates (fin.)300.00
Pre-tax profit57.4396.0315.95318.93125.61
Income taxes-6.70-21.60-3.21-4.72-20.60
Net earnings50.7274.4312.73314.22105.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0060.0060.0060.00
Investments total40.0060.0060.0060.00
Non-current loans receivable219.58351.18
Long term receivables total219.58351.18
Inventories total
Current amounts owed by group member comp.2.67306.00125.50
Current deferred tax assets1.5512.38
Short term receivables total1.5515.04306.00125.50
Other current investments312.25324.53167.03
Cash and bank deposits195.63116.69115.92113.89482.61
Cash and cash equivalents195.63116.69428.17438.42649.63
Balance sheet total (assets)416.76507.87503.22804.42835.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00
Retained earnings235.29286.02260.45256.46570.67
Profit of the financial year50.7274.4312.73314.22105.01
Shareholders equity total411.02485.45498.18695.67800.68
Non-current liabilities total
Current trade creditors3.133.135.047.435.00
Short-term deferred tax liabilities17.12101.3129.44
Other non-interest bearing current liabilities2.622.180.010.01
Current liabilities total5.7522.425.04108.7534.45
Balance sheet total (liabilities)416.76507.87503.22804.42835.13
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