Holdingselskabet Norgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42474347
Fruering Skovmark 65, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.47 | -1.00 | ||
| EBIT | -5.47 | -1.00 | ||
| Other financial expenses | -2.26 | |||
| Net income from associates (fin.) | 22.61 | 165.80 | 9.91 | 12.93 |
| Pre-tax profit | 14.88 | 164.80 | 9.91 | 12.93 |
| Income taxes | 0.22 | -0.22 | ||
| Net earnings | 14.88 | 165.02 | 9.69 | 12.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 622.62 | 788.42 | 798.33 | 811.26 |
| Investments total | 622.62 | 788.42 | 798.33 | 811.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 100.34 | 752.14 | 762.14 | 736.24 |
| Current deferred tax assets | 0.22 | |||
| Short term receivables total | 100.34 | 752.36 | 762.14 | 736.24 |
| Cash and bank deposits | 0.15 | |||
| Cash and cash equivalents | 0.15 | |||
| Balance sheet total (assets) | 723.12 | 1 540.78 | 1 560.47 | 1 547.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 22.61 | 188.42 | 198.33 | 211.26 |
| Retained earnings | -22.61 | - 173.53 | -18.42 | -21.66 |
| Profit of the financial year | 14.88 | 165.02 | 9.69 | 12.93 |
| Shareholders equity total | 54.89 | 219.91 | 229.60 | 242.53 |
| Non-current liabilities total | ||||
| Current owed to participating | 664.23 | 1 320.87 | 1 330.87 | 1 304.97 |
| Other non-interest bearing current liabilities | 4.00 | |||
| Current liabilities total | 668.23 | 1 320.87 | 1 330.87 | 1 304.97 |
| Balance sheet total (liabilities) | 723.12 | 1 540.78 | 1 560.47 | 1 547.50 |
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