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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 14.78 | 129.94 | |||
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.) | 1 000.00 | 500.00 | 828.32 | ||
Pre-tax profit | -13.25 | 987.09 | - 528.59 | 23.60 | 94.55 |
Income taxes | 1.80 | 2.82 | 4.75 | 8.97 | -35.22 |
Net earnings | -11.45 | 989.91 | - 523.84 | 32.56 | 59.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 912.43 | 1 912.43 | 908.32 | 102.30 | |
Investments total | 1 912.43 | 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 | 43.08 | 106.06 | 87.63 | 14.43 | |
Short term receivables total | 43.08 | 106.06 | 87.63 | 837.99 | |
Other current investments | 410.26 | 1 604.41 | |||
Cash and bank deposits | 994.80 | 1 377.77 | 790.57 | 420.94 | |
Cash and cash equivalents | 994.80 | 1 377.77 | 1 200.83 | 2 025.35 | |
Balance sheet total (assets) | 1 955.51 | 3 013.30 | 2 373.71 | 2 141.12 | 2 025.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 1 761.83 | 1 637.39 | 2 512.90 | 1 871.26 | 1 781.82 |
Profit of the financial year | -11.45 | 989.91 | - 523.84 | 32.56 | 59.33 |
Shareholders equity total | 1 900.99 | 2 780.30 | 2 143.46 | 2 061.62 | 2 003.15 |
Non-current deferred tax liabilities | 41.27 | 60.17 | 82.87 | 3.47 | |
Non-current liabilities total | 41.27 | 60.17 | 82.87 | 3.47 | |
Current trade creditors | 6.25 | 6.25 | 6.75 | 8.50 | 8.50 |
Current owed to participating | 1.75 | 1.75 | 1.75 | ||
Current owed to group member | 7.00 | 125.31 | 76.12 | ||
Short-term deferred tax liabilities | 41.27 | 62.76 | 65.64 | 11.95 | |
Other non-interest bearing current liabilities | 0.14 | ||||
Current liabilities total | 13.25 | 172.83 | 147.38 | 76.03 | 22.20 |
Balance sheet total (liabilities) | 1 955.51 | 3 013.30 | 2 373.71 | 2 141.12 | 2 025.35 |
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