HELLE NØRGAARD HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31777380
Islands Brygge 76, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 349.06 | 454.77 | 1 715.72 | 1 409.45 | 1 801.90 |
| External services | -14.35 | -37.60 | - 350.84 | -26.97 | -50.65 |
| Gross profit | 334.71 | 417.18 | 1 364.89 | 1 382.48 | 1 751.25 |
| Employee benefit expenses | - 180.68 | - 184.86 | - 179.61 | ||
| EBIT | 334.71 | 417.18 | 1 184.21 | 1 197.62 | 1 571.65 |
| Other financial income | 17.23 | 446.49 | 526.96 | 501.16 | 62.08 |
| Other financial expenses | -1.96 | -14.90 | - 471.85 | -8.59 | - 790.67 |
| Income from other inv. held as non-curr. assets | 2 107.77 | ||||
| Pre-tax profit | 2 457.74 | 848.76 | 1 239.32 | 1 690.19 | 843.06 |
| Income taxes | -66.88 | -19.95 | |||
| Net earnings | 2 457.74 | 781.89 | 1 239.32 | 1 670.24 | 843.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 030.58 | 17 512.69 | 13 268.90 | 14 678.35 | 16 480.26 |
| Investments total | 4 030.58 | 17 512.69 | 13 268.90 | 14 678.35 | 16 480.26 |
| Non-current loans receivable | 13 443.53 | ||||
| Non-current other receivables | 212.50 | 175.00 | 137.50 | ||
| Long term receivables total | 13 443.53 | 212.50 | 175.00 | 137.50 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 303.74 | 1 150.00 | 1 107.04 | ||
| Current other receivables | 20.32 | 1.00 | |||
| Current deferred tax assets | 70.00 | 10.00 | |||
| Short term receivables total | 1 394.06 | 1 150.00 | 1 118.04 | ||
| Other current investments | 296.30 | 3 682.00 | 1 939.50 | ||
| Cash and bank deposits | 356.93 | 696.96 | 347.32 | 3 319.97 | 178.93 |
| Cash and cash equivalents | 653.23 | 696.96 | 4 029.32 | 3 319.97 | 2 118.43 |
| Balance sheet total (assets) | 18 127.34 | 18 209.65 | 18 904.79 | 19 323.32 | 19 854.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 400.00 | 500.00 | 320.00 | 1 220.00 | 320.00 |
| Other reserves | 3 056.40 | 3 565.85 | 6 267.76 | ||
| Retained earnings | 14 733.58 | 16 691.32 | 14 096.81 | 12 706.68 | 12 255.01 |
| Profit of the financial year | 2 457.74 | 781.89 | 1 239.32 | 1 670.24 | 843.06 |
| Shareholders equity total | 17 721.32 | 18 103.21 | 18 842.53 | 19 292.77 | 19 815.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.07 | ||||
| Short-term deferred tax liabilities | 66.88 | 6.95 | |||
| Other non-interest bearing current liabilities | 406.02 | 39.56 | 62.25 | 23.60 | 16.33 |
| Current liabilities total | 406.02 | 106.44 | 62.25 | 30.56 | 38.41 |
| Balance sheet total (liabilities) | 18 127.34 | 18 209.65 | 18 904.79 | 19 323.32 | 19 854.23 |
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