Norlev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40634398
Nedergårdsvej 18, Skejby 8200 Aarhus N
web@spejlsby.com
tel: 42755207
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.94 | -6.25 | -7.50 | -8.79 |
| EBIT | -6.25 | -5.94 | -6.25 | -7.50 | -8.79 |
| Other financial income | 0.01 | 0.22 | |||
| Other financial expenses | -0.40 | -0.69 | -2.07 | -2.42 | -7.88 |
| Pre-tax profit | -6.65 | -6.63 | -8.32 | -9.91 | -16.45 |
| Income taxes | 1.47 | 1.47 | 1.36 | -0.82 | -2.24 |
| Net earnings | -5.18 | -5.15 | -6.96 | -10.73 | -18.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.82 | 21.82 | 26.04 | ||
| Current deferred tax assets | 30.43 | 31.90 | 8.06 | 10.24 | 14.18 |
| Short term receivables total | 30.43 | 31.90 | 29.87 | 32.06 | 40.22 |
| Cash and bank deposits | 120.34 | ||||
| Cash and cash equivalents | 120.34 | ||||
| Balance sheet total (assets) | 70.43 | 71.90 | 69.87 | 72.06 | 200.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.81 | -14.98 | -20.13 | -27.09 | -37.82 |
| Profit of the financial year | -5.18 | -5.15 | -6.96 | -10.73 | -18.69 |
| Shareholders equity total | 25.02 | 19.87 | 12.91 | 2.18 | -16.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 12.60 | 19.23 | 51.96 | 64.89 | 202.89 |
| Short-term deferred tax liabilities | 27.81 | 27.81 | 9.18 | ||
| Current liabilities total | 45.41 | 52.03 | 56.96 | 69.89 | 217.06 |
| Balance sheet total (liabilities) | 70.43 | 71.90 | 69.87 | 72.06 | 200.56 |
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