Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HANS CHR. NØRREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34353689
Skelstrupvej 58, 4930 Maribo
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -1.00 | - 296.17 | - 196.87 | - 102.04 |
| Total depreciation | -24.37 | -85.94 | -97.14 | ||
| EBIT | -6.00 | -1.00 | - 320.54 | - 282.82 | - 199.18 |
| Other financial income | 101.97 | 186.40 | 281.40 | 454.82 | 1 543.37 |
| Other financial expenses | -0.36 | -3.01 | -0.12 | -1 077.53 | |
| Net income from associates (fin.) | -1 331.54 | 1 264.65 | 977.55 | 1 750.83 | |
| Pre-tax profit | -1 235.93 | 1 447.04 | 938.41 | 1 922.72 | 266.66 |
| Income taxes | -10.78 | -40.22 | 8.61 | -37.83 | -58.26 |
| Net earnings | -1 246.71 | 1 406.82 | 947.02 | 1 884.90 | 208.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.35 | 375.40 | 278.26 | ||
| Tangible assets total | 219.35 | 375.40 | 278.26 | ||
| Participating interests | 7 659.36 | 6 057.16 | 4 415.66 | 3 638.67 | |
| Investments total | 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 | ||
| Non-current other receivables | 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 | 30.88 | ||
| Current owed by particip. interest comp. | 16.48 | 16.48 | 3.98 | ||
| Current other receivables | 45.41 | 47.30 | 51.72 | ||
| Current deferred tax assets | 8.61 | 17.91 | |||
| Short term receivables total | 16.48 | 16.48 | 121.63 | 81.31 | 100.51 |
| Other current investments | 2 867.27 | 16 598.48 | |||
| Cash and bank deposits | 256.00 | 438.90 | 311.93 | 222.82 | 195.04 |
| Cash and cash equivalents | 256.00 | 438.90 | 311.93 | 3 090.09 | 16 793.52 |
| Balance sheet total (assets) | 12 711.85 | 14 159.35 | 15 115.38 | 16 990.29 | 17 172.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 7 656.69 | 6 033.16 | 4 399.66 | 3 630.67 | |
| Retained earnings | 6 022.96 | 6 399.77 | 9 440.09 | 11 156.12 | 16 671.68 |
| Profit of the financial year | -1 246.71 | 1 406.82 | 947.02 | 1 884.90 | 208.40 |
| Shareholders equity total | 12 512.94 | 13 919.76 | 14 866.78 | 16 751.68 | 16 960.08 |
| Provisions | 12.50 | 8.65 | |||
| Non-current deferred tax liabilities | 10.78 | 40.22 | 12.72 | ||
| Non-current liabilities total | 10.78 | 40.22 | 12.72 | ||
| Current trade creditors | 5.00 | 5.00 | 25.25 | 30.26 | 10.99 |
| Current owed to participating | 183.13 | 183.13 | 183.13 | 183.13 | 183.13 |
| Short-term deferred tax liabilities | 11.24 | 40.22 | 9.44 | ||
| Current liabilities total | 188.13 | 199.37 | 248.59 | 213.39 | 203.56 |
| Balance sheet total (liabilities) | 12 711.85 | 14 159.35 | 15 115.38 | 16 990.29 | 17 172.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.