Holdingselskabet Norgaard ApS — Credit Rating and Financial Key Figures

CVR number: 42474347
Fruering Skovmark 65, 8660 Skanderborg
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-5.47-1.00
EBIT-5.47-1.00
Other financial expenses-2.26
Net income from associates (fin.)22.61165.809.9112.93
Pre-tax profit14.88164.809.9112.93
Income taxes0.22-0.22
Net earnings14.88165.029.6912.93

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies622.62788.42798.33811.26
Investments total622.62788.42798.33811.26
Long term receivables total
Inventories total
Current amounts owed by group member comp.100.34752.14762.14736.24
Current deferred tax assets0.22
Short term receivables total100.34752.36762.14736.24
Cash and bank deposits0.15
Cash and cash equivalents0.15
Balance sheet total (assets)723.121 540.781 560.471 547.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves22.61188.42198.33211.26
Retained earnings-22.61- 173.53-18.42-21.66
Profit of the financial year14.88165.029.6912.93
Shareholders equity total54.89219.91229.60242.53
Non-current liabilities total
Current owed to participating664.231 320.871 330.871 304.97
Other non-interest bearing current liabilities4.00
Current liabilities total668.231 320.871 330.871 304.97
Balance sheet total (liabilities)723.121 540.781 560.471 547.50
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