Nørgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41025034
Indertoften 5, 3390 Hundested

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.25-7.56-8.77-10.15-35.09
EBIT-13.25-7.56-8.77-10.15-35.09
Other financial income14.78129.94
Other financial expenses-5.34-15.71-3.34-0.30
Reduction non-current investment assets-1 004.12- 806.01
Net income from associates (fin.)1 000.00500.00828.32
Pre-tax profit-13.25987.09- 528.5923.6094.55
Income taxes1.802.824.758.97-35.22
Net earnings-11.45989.91- 523.8432.5659.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 912.431 912.43908.32102.30
Investments total1 912.431 912.43908.32102.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.823.56
Current deferred tax assets43.08106.0687.6314.43
Short term receivables total43.08106.0687.63837.99
Other current investments410.261 604.41
Cash and bank deposits994.801 377.77790.57420.94
Cash and cash equivalents994.801 377.771 200.832 025.35
Balance sheet total (assets)1 955.513 013.302 373.712 141.122 025.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 761.831 637.392 512.901 871.261 781.82
Profit of the financial year-11.45989.91- 523.8432.5659.33
Shareholders equity total1 900.992 780.302 143.462 061.622 003.15
Non-current deferred tax liabilities41.2760.1782.873.47
Non-current liabilities total41.2760.1782.873.47
Current trade creditors6.256.256.758.508.50
Current owed to participating1.751.751.75
Current owed to group member7.00125.3176.12
Short-term deferred tax liabilities41.2762.7665.6411.95
Other non-interest bearing current liabilities0.14
Current liabilities total13.25172.83147.3876.0322.20
Balance sheet total (liabilities)1 955.513 013.302 373.712 141.122 025.35
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