MARIA NØRBYGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30701313
Gl Lyngevej 82, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 119.00 | 3 706.00 | 5 396.00 | 5 092.00 | 1 031.94 |
| External services | -6.00 | -6.00 | -11.00 | -10.00 | -12.79 |
| Gross profit | 113.00 | 3 700.00 | 5 385.00 | 5 082.00 | 1 019.15 |
| EBIT | 113.00 | 3 700.00 | 5 385.00 | 5 082.00 | 1 019.15 |
| Other financial income | 41.00 | 64.00 | 24.00 | 89.00 | 1 105.08 |
| Other financial expenses | -36.00 | -91.00 | - 210.00 | - 339.00 | - 201.85 |
| Pre-tax profit | 118.00 | 3 673.00 | 5 199.00 | 4 832.00 | 1 922.38 |
| Income taxes | 7.00 | 43.00 | 56.00 | - 167.97 | |
| Net earnings | 118.00 | 3 680.00 | 5 242.00 | 4 888.00 | 1 754.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 766.00 | 7 686.00 | 7 626.00 | 4 234.05 | |
| Participating interests | 573.00 | 1 524.00 | |||
| Investments total | 573.00 | 6 290.00 | 7 686.00 | 7 626.00 | 4 234.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.00 | 1 570.44 | |||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 259.00 | 259.00 | 0.50 | ||
| Current deferred tax assets | 8.00 | 12.00 | 1 454.00 | 1 479.00 | 304.21 |
| Short term receivables total | 108.00 | 12.00 | 1 713.00 | 1 779.00 | 1 875.15 |
| Other current investments | 281.00 | 302.00 | 333.00 | 1 140.00 | 8 824.21 |
| Cash and bank deposits | 937.00 | 925.00 | 4 688.00 | 6 131.00 | 1 896.03 |
| Cash and cash equivalents | 1 218.00 | 1 227.00 | 5 021.00 | 7 271.00 | 10 720.24 |
| Balance sheet total (assets) | 1 899.00 | 7 529.00 | 14 420.00 | 16 676.00 | 16 829.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 1 000.00 |
| Other reserves | 542.00 | 4 247.00 | 5 643.00 | 5 584.00 | 2 491.60 |
| Retained earnings | 998.00 | -2 703.00 | - 533.00 | 4 651.00 | 11 372.03 |
| Profit of the financial year | 118.00 | 3 680.00 | 5 242.00 | 4 888.00 | 1 754.41 |
| Shareholders equity total | 1 894.00 | 5 462.00 | 10 591.00 | 15 366.00 | 16 743.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2 051.00 | 2 133.00 | 799.00 | 7.53 | |
| Current owed to group member | 11.00 | 1 691.00 | 270.00 | 27.82 | |
| Short-term deferred tax liabilities | 236.00 | 46.05 | |||
| Current liabilities total | 5.00 | 2 067.00 | 3 829.00 | 1 310.00 | 86.40 |
| Balance sheet total (liabilities) | 1 899.00 | 7 529.00 | 14 420.00 | 16 676.00 | 16 829.44 |
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