Nørager Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42886750
Golfparken 3, 9670 Løgstør
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -7.39 | -4.75 |
EBIT | -7.39 | -4.75 |
Other financial income | 0.57 | 0.62 |
Other financial expenses | -0.05 | |
Net income from associates (fin.) | -20.00 | 4.78 |
Pre-tax profit | -26.87 | 0.65 |
Net earnings | -26.87 | 0.65 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 4.78 | |
Investments total | 4.78 | |
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 15.57 | 16.19 |
Short term receivables total | 15.57 | 16.19 |
Cash and bank deposits | 2.56 | 0.01 |
Cash and cash equivalents | 2.56 | 0.01 |
Balance sheet total (assets) | 18.13 | 20.98 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -26.87 | |
Profit of the financial year | -26.87 | 0.65 |
Shareholders equity total | 13.13 | 13.78 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.00 |
Current owed to participating | 2.20 | |
Current liabilities total | 5.00 | 7.20 |
Balance sheet total (liabilities) | 18.13 | 20.98 |
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