NORHIL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40081976
Eschrichtsvej 50, 2500 Valby
tel: 40203065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.13 | -4.61 | -4.94 |
| EBIT | -2.50 | -2.50 | -3.13 | -4.61 | -4.94 |
| Other financial expenses | -19.10 | -20.22 | -18.99 | -36.11 | -36.38 |
| Net income from associates (fin.) | 165.92 | 123.39 | 449.51 | 1 268.14 | 1 534.20 |
| Pre-tax profit | 144.32 | 100.67 | 427.39 | 1 227.42 | 1 492.89 |
| Net earnings | 144.32 | 100.67 | 427.39 | 1 227.42 | 1 492.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 693.08 | 611.47 | 1 525.98 | 2 064.12 | 2 598.33 |
| Investments total | 693.08 | 611.47 | 1 525.98 | 2 064.12 | 2 598.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.72 | 52.88 | 1.52 | 26.11 | 1.68 |
| Cash and cash equivalents | 0.72 | 52.88 | 1.52 | 26.11 | 1.68 |
| Balance sheet total (assets) | 693.80 | 664.35 | 1 527.51 | 2 090.24 | 2 600.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 103.00 | 400.00 | 1 130.00 | 1 000.00 |
| Other reserves | - 130.00 | 228.33 | |||
| Retained earnings | - 141.00 | -99.69 | - 399.02 | -1 101.63 | -1 102.54 |
| Profit of the financial year | 144.32 | 100.67 | 427.39 | 1 227.42 | 1 492.89 |
| Shareholders equity total | 203.31 | 153.98 | 478.37 | 1 175.79 | 1 668.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 487.99 | 507.87 | 1 046.63 | 911.95 | 928.82 |
| Current liabilities total | 490.49 | 510.37 | 1 049.13 | 914.44 | 931.32 |
| Balance sheet total (liabilities) | 693.80 | 664.35 | 1 527.51 | 2 090.24 | 2 600.00 |
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