CARSTEN NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33587104
Markedsvej 47, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.25 | 65.93 | 31.27 | 580.63 | -11.60 |
| Other operating expenses | -21.73 | ||||
| Total depreciation | -8.00 | -8.00 | -8.00 | ||
| EBIT | 51.52 | 57.93 | 23.27 | 580.63 | -11.60 |
| Other financial income | 176.02 | 48.49 | 27.60 | 28.02 | 31.24 |
| Other financial expenses | -10.88 | -2.00 | -2.11 | ||
| Income from other inv. held as non-curr. assets | 14.81 | 281.22 | - 258.93 | - 551.65 | 1 361.68 |
| Net income from associates (fin.) | - 315.33 | 263.32 | - 247.80 | 62.51 | 49.74 |
| Pre-tax profit | -83.86 | 648.96 | - 457.97 | 119.51 | 1 431.06 |
| Income taxes | -52.51 | -84.90 | - 291.21 | ||
| Net earnings | - 136.37 | 564.06 | - 457.97 | 119.51 | 1 139.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 592.00 | 1 595.56 | 1 587.56 | ||
| Tangible assets total | 1 592.00 | 1 595.56 | 1 587.56 | ||
| Holdings in group member companies | 262.09 | 525.41 | 575.14 | 637.65 | 687.39 |
| Investments total | 262.09 | 525.41 | 575.14 | 637.65 | 687.39 |
| Non-current loans receivable | 1 500.25 | 2 490.28 | 2 336.34 | 3 510.60 | 4 967.55 |
| Long term receivables total | 1 500.25 | 2 490.28 | 2 336.34 | 3 510.60 | 4 967.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 056.86 | 1 555.63 | 1 226.59 | 1 273.83 | 1 299.30 |
| Current deferred tax assets | 629.74 | 37.23 | 43.80 | ||
| Short term receivables total | 1 686.60 | 1 555.63 | 1 263.82 | 1 317.62 | 1 299.30 |
| Cash and bank deposits | 561.76 | 221.29 | 158.05 | 509.48 | 403.97 |
| Cash and cash equivalents | 561.76 | 221.29 | 158.05 | 509.48 | 403.97 |
| Balance sheet total (assets) | 5 602.70 | 6 388.17 | 5 920.92 | 5 975.35 | 7 358.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 579.83 | 1 579.83 | 1 579.83 | 1 579.83 | 1 579.83 |
| Shares repurchased | 56.50 | 57.20 | 59.80 | ||
| Retained earnings | 3 956.54 | 3 762.97 | 4 322.67 | 3 924.51 | 4 044.01 |
| Profit of the financial year | - 136.37 | 564.06 | - 457.97 | 119.51 | 1 139.84 |
| Shareholders equity total | 5 581.50 | 6 089.06 | 5 629.33 | 5 748.84 | 6 888.68 |
| Provisions | 226.51 | 226.51 | 226.51 | 226.51 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.55 | 69.59 | 243.02 | ||
| Other non-interest bearing current liabilities | 3.00 | 65.07 | |||
| Accruals and deferred income | 18.65 | ||||
| Current liabilities total | 21.20 | 72.59 | 65.07 | 243.02 | |
| Balance sheet total (liabilities) | 5 602.70 | 6 388.17 | 5 920.92 | 5 975.35 | 7 358.21 |
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