HANS CHR. NØRREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34353689
Skelstrupvej 58, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -6.00 | -1.00 | - 296.17 | - 196.87 |
| Total depreciation | -24.37 | -85.94 | |||
| EBIT | -6.94 | -6.00 | -1.00 | - 320.54 | - 282.82 |
| Other financial income | 101.97 | 186.40 | 281.40 | 454.82 | |
| Other financial expenses | -0.03 | -0.36 | -3.01 | -0.12 | |
| Net income from associates (fin.) | 3 778.01 | -1 331.54 | 1 264.65 | 977.55 | 1 750.83 |
| Pre-tax profit | 3 771.05 | -1 235.93 | 1 447.04 | 938.41 | 1 922.72 |
| Income taxes | -10.78 | -40.22 | 8.61 | -37.83 | |
| Net earnings | 3 771.05 | -1 246.71 | 1 406.82 | 947.02 | 1 884.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.35 | 375.40 | |||
| Tangible assets total | 219.35 | 375.40 | |||
| Participating interests | 13 775.29 | 7 659.36 | 6 057.16 | 4 415.66 | 3 638.67 |
| Investments total | 13 775.29 | 7 659.36 | 6 057.16 | 4 415.66 | 3 638.67 |
| Non-curr. owed by particip. interest comp. | 4 780.00 | 7 646.80 | 10 046.80 | 9 804.82 | |
| Long term receivables total | 4 780.00 | 7 646.80 | 10 046.80 | 9 804.82 | |
| Inventories total | |||||
| Current trade debtors | 63.63 | 34.00 | |||
| Current owed by particip. interest comp. | 21.48 | 16.48 | 16.48 | 3.98 | 3.98 |
| Current other receivables | 45.41 | 43.32 | |||
| Current deferred tax assets | 8.61 | ||||
| Short term receivables total | 21.48 | 16.48 | 16.48 | 121.63 | 81.31 |
| Other current investments | 2 867.27 | ||||
| Cash and bank deposits | 256.00 | 438.90 | 311.93 | 222.82 | |
| Cash and cash equivalents | 256.00 | 438.90 | 311.93 | 3 090.09 | |
| Balance sheet total (assets) | 13 796.78 | 12 711.85 | 14 159.35 | 15 115.38 | 16 990.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 13 735.29 | 7 656.69 | 6 033.16 | 4 399.66 | 3 630.67 |
| Retained earnings | -3 826.69 | 6 022.96 | 6 399.77 | 9 440.09 | 11 156.12 |
| Profit of the financial year | 3 771.05 | -1 246.71 | 1 406.82 | 947.02 | 1 884.90 |
| Shareholders equity total | 13 759.65 | 12 512.94 | 13 919.76 | 14 866.78 | 16 751.68 |
| Provisions | 12.50 | ||||
| Non-current deferred tax liabilities | 10.78 | 40.22 | 12.72 | ||
| Non-current liabilities total | 10.78 | 40.22 | 12.72 | ||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 25.25 | 30.26 |
| Current owed to participating | 32.10 | 183.13 | 183.13 | 183.13 | 183.13 |
| Short-term deferred tax liabilities | 11.24 | 40.22 | |||
| Current liabilities total | 37.13 | 188.13 | 199.37 | 248.59 | 213.39 |
| Balance sheet total (liabilities) | 13 796.78 | 12 711.85 | 14 159.35 | 15 115.38 | 16 990.29 |
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