Nørgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41025034
Indertoften 5, 3390 Hundested
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.56 | -8.77 | -10.15 | -27.81 | 34.29 |
| EBIT | -7.56 | -8.77 | -10.15 | -27.81 | 34.29 |
| Other financial income | 14.78 | 129.94 | 58.01 | ||
| Other financial expenses | -5.34 | -15.71 | -3.34 | -7.57 | -12.91 |
| Reduction non-current investment assets | -1 004.12 | - 806.01 | |||
| Net income from associates (fin.) | 1 000.00 | 500.00 | 828.32 | ||
| Pre-tax profit | 987.09 | - 528.59 | 23.60 | 94.55 | 79.39 |
| Income taxes | 2.82 | 4.75 | 8.97 | -35.22 | -17.84 |
| Net earnings | 989.91 | - 523.84 | 32.56 | 59.33 | 61.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 912.43 | 908.32 | 102.30 | ||
| Investments total | 1 912.43 | 908.32 | 102.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 823.56 | ||||
| Current deferred tax assets | 106.06 | 87.63 | 14.43 | ||
| Short term receivables total | 106.06 | 87.63 | 837.99 | ||
| Other current investments | 410.26 | 1 604.41 | 1 649.28 | ||
| Cash and bank deposits | 994.80 | 1 377.77 | 790.57 | 420.94 | 341.82 |
| Cash and cash equivalents | 994.80 | 1 377.77 | 1 200.83 | 2 025.35 | 1 991.10 |
| Balance sheet total (assets) | 3 013.30 | 2 373.71 | 2 141.12 | 2 025.35 | 1 991.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 637.39 | 2 512.90 | 1 871.26 | 1 781.82 | 1 706.15 |
| Profit of the financial year | 989.91 | - 523.84 | 32.56 | 59.33 | 61.55 |
| Shareholders equity total | 2 780.30 | 2 143.46 | 2 061.62 | 2 003.15 | 1 942.70 |
| Non-current deferred tax liabilities | 60.17 | 82.87 | 3.47 | ||
| Non-current liabilities total | 60.17 | 82.87 | 3.47 | ||
| Current trade creditors | 6.25 | 6.75 | 8.50 | 8.50 | 20.97 |
| Current owed to participating | 1.75 | 1.75 | 1.75 | 0.07 | |
| Current owed to group member | 125.31 | 76.12 | |||
| Short-term deferred tax liabilities | 41.27 | 62.76 | 65.64 | 11.95 | 27.36 |
| Other non-interest bearing current liabilities | 0.14 | ||||
| Current liabilities total | 172.83 | 147.38 | 76.03 | 22.20 | 48.40 |
| Balance sheet total (liabilities) | 3 013.30 | 2 373.71 | 2 141.12 | 2 025.35 | 1 991.10 |
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