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JETTE NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 73223911
Løvsangervej 34, 9600 Aars
tel: 98623415
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.99 | 5.21 | -20.24 | 9.67 | 9.66 |
| Total depreciation | -13.64 | -13.64 | -13.64 | -13.64 | -13.64 |
| EBIT | 0.35 | -8.43 | -33.88 | -3.97 | -3.98 |
| Other financial income | 107.75 | 25.07 | 51.63 | 67.05 | 18.53 |
| Other financial expenses | -12.24 | - 140.00 | -1.67 | -2.33 | -2.08 |
| Pre-tax profit | 95.86 | - 123.36 | 16.08 | 60.75 | 12.46 |
| Income taxes | 40.00 | -49.00 | |||
| Net earnings | 135.86 | - 172.36 | 16.08 | 60.75 | 12.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 434.52 | 420.88 | 407.25 | 393.60 | 379.96 |
| Tangible assets total | 434.52 | 420.88 | 407.25 | 393.60 | 379.96 |
| Investments total | |||||
| Non-current loans receivable | 912.71 | 755.10 | 566.79 | 534.09 | 453.31 |
| Non-current other receivables | 0.00 | 0.02 | |||
| Long term receivables total | 912.71 | 755.10 | 566.79 | 534.09 | 453.32 |
| Inventories total | |||||
| Current other receivables | 2.82 | ||||
| Current deferred tax assets | 49.59 | 5.23 | |||
| Short term receivables total | 49.59 | 5.23 | 2.82 | ||
| Cash and bank deposits | 40.70 | 28.07 | 15.50 | 65.03 | 105.49 |
| Cash and cash equivalents | 40.70 | 28.07 | 15.50 | 65.03 | 105.49 |
| Balance sheet total (assets) | 1 437.52 | 1 209.28 | 992.36 | 992.72 | 938.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 |
| Shares repurchased | 57.20 | 58.90 | 242.55 | 67.50 | 79.40 |
| Other reserves | - 181.55 | ||||
| Retained earnings | 998.37 | 1 075.33 | 660.41 | 608.99 | 590.34 |
| Profit of the financial year | 135.86 | - 172.36 | 16.08 | 60.75 | 12.46 |
| Shareholders equity total | 1 406.43 | 1 176.87 | 952.49 | 952.24 | 897.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.88 | 27.77 | |||
| Other non-interest bearing current liabilities | 31.09 | 32.42 | 39.86 | 14.60 | 13.80 |
| Current liabilities total | 31.09 | 32.42 | 39.86 | 40.48 | 41.57 |
| Balance sheet total (liabilities) | 1 437.52 | 1 209.28 | 992.36 | 992.72 | 938.77 |
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