NORRIQ HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35249427
Paradisæblevej 4, 2500 Valby
info@norriq.dk
tel: 70201212
www.norriq.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 10 721.00 | 19 452.00 |
| Purchases during the financial year | - 370.00 | |
| External services | -7 985.00 | -15 210.00 |
| Gross profit | 2 366.00 | 4 242.00 |
| Employee benefit expenses | -1 746.00 | -4 424.00 |
| Total depreciation | - 299.00 | - 364.00 |
| EBIT | 321.00 | - 546.00 |
| Other financial income | 1 385.00 | 790.00 |
| Other financial expenses | -2 429.00 | -2 792.00 |
| Net income from associates (fin.) | 5 088.00 | 16 936.00 |
| Pre-tax profit | 4 365.00 | 287 182.00 |
| Income taxes | -9 670.00 | 661.00 |
| Profit/loss from discontinued operations | 4 835.00 | - 136 397.00 |
| Net earnings | - 470.00 | 151 446.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 1 304.00 | |
| Intangible assets total | 1 304.00 | |
| Buildings | 697.00 | |
| Machinery and equipment | 448.00 | 1 334.00 |
| Tangible assets total | 448.00 | 2 031.00 |
| Holdings in group member companies | 87 334.00 | 64 501.00 |
| Investments total | 87 334.00 | 64 501.00 |
| Non-curr. owed by group member comp. | 800.00 | |
| Long term receivables total | 800.00 | |
| Inventories total | ||
| Current trade debtors | 42.00 | |
| Current amounts owed by group member comp. | 56 439.00 | 23 534.00 |
| Prepayments and accrued income | 1 343.00 | |
| Current other receivables | 190.00 | 18 616.00 |
| Current deferred tax assets | 661.00 | |
| Short term receivables total | 57 972.00 | 42 853.00 |
| Cash and bank deposits | 140.00 | 946.00 |
| Cash and cash equivalents | 140.00 | 946.00 |
| Balance sheet total (assets) | 145 894.00 | 112 435.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 18 440.00 | 18 440.00 |
| Shares repurchased | 150 000.00 | |
| Other reserves | - 150 000.00 | |
| Retained earnings | 17 247.00 | - 133 177.00 |
| Profit of the financial year | - 470.00 | 151 446.00 |
| Shareholders equity total | 35 217.00 | 36 709.00 |
| Provisions | 7 553.00 | |
| Non-current leasing loans | 160.00 | |
| Non-current liabilities total | 160.00 | |
| Current loans from credit institutions | 309.00 | 160.00 |
| Current trade creditors | 994.00 | 499.00 |
| Current owed to group member | 101 571.00 | 72 127.00 |
| Other non-interest bearing current liabilities | 90.00 | 2 688.00 |
| Accruals and deferred income | 252.00 | |
| Liabilities of non-current assets for sale | 7 553.00 | |
| Current liabilities total | 110 517.00 | 75 726.00 |
| Balance sheet total (liabilities) | 153 447.00 | 112 435.00 |
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