Normann Holding Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39911035
Gummesmarkvej 6 A, Vong 6740 Bramming
normann.consulting.aps@gmail.com
tel: 30274127
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -40.77 | -46.11 | -46.53 | -44.88 |
| EBIT | -4.50 | -40.77 | -46.11 | -46.53 | -44.88 |
| Other financial income | 320.04 | 686.02 | |||
| Other financial expenses | -3.92 | -23.64 | - 146.77 | -28.10 | -23.70 |
| Net income from associates (fin.) | 287.38 | 631.18 | 557.54 | 417.60 | -46.98 |
| Pre-tax profit | 278.96 | 566.76 | 364.67 | 663.01 | 570.47 |
| Income taxes | -37.02 | - 104.50 | |||
| Net earnings | 278.96 | 566.76 | 364.67 | 625.99 | 465.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 425.55 | 781.17 | 707.54 | 567.60 | 103.02 |
| Investments total | 425.55 | 781.17 | 707.54 | 567.60 | 103.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 189.49 | 38.10 | 90.13 | ||
| Short term receivables total | 189.49 | 38.10 | 90.13 | ||
| Other current investments | 918.66 | 1 387.46 | 2 599.64 | 2 935.55 | |
| Cash and bank deposits | 495.99 | 228.47 | 67.02 | 16.53 | 33.80 |
| Cash and cash equivalents | 495.99 | 1 147.12 | 1 454.48 | 2 616.17 | 2 969.35 |
| Balance sheet total (assets) | 921.55 | 1 928.30 | 2 351.51 | 3 221.88 | 3 162.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 30.00 | |||
| Other reserves | 100.00 | 100.00 | 100.00 | 100.00 | 53.02 |
| Retained earnings | 171.95 | 420.91 | 987.67 | 1 295.14 | 1 968.11 |
| Profit of the financial year | 278.96 | 566.76 | 364.67 | 625.99 | 465.97 |
| Shareholders equity total | 656.21 | 1 167.67 | 1 502.34 | 2 071.13 | 2 537.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.50 | 21.00 | 21.00 | ||
| Current owed to group member | 261.33 | 756.12 | 835.17 | 1 066.38 | 405.19 |
| Other non-interest bearing current liabilities | 4.00 | 4.50 | 4.50 | 63.36 | 199.20 |
| Current liabilities total | 265.33 | 760.62 | 849.17 | 1 150.74 | 625.40 |
| Balance sheet total (liabilities) | 921.55 | 1 928.30 | 2 351.51 | 3 221.88 | 3 162.50 |
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