S. Norup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38287303
Højtoften 8, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -5.00 | -30.96 | -76.18 | -3.92 |
| EBIT | -5.00 | -5.00 | -30.96 | -76.18 | -3.92 |
| Other financial income | 0.02 | 0.20 | |||
| Other financial expenses | -0.41 | -0.92 | -0.78 | ||
| Pre-tax profit | -5.41 | -5.92 | -31.73 | -75.97 | -3.92 |
| Income taxes | -25.69 | ||||
| Net earnings | -5.41 | -5.92 | -31.73 | - 101.66 | -3.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.70 | ||||
| Current owed by particip. interest comp. | 51.00 | 87.92 | 165.16 | 77.23 | 77.23 |
| Current other receivables | 4.02 | ||||
| Short term receivables total | 102.70 | 87.92 | 169.17 | 77.23 | 77.23 |
| Cash and bank deposits | 198.73 | 107.58 | 6.60 | 4.30 | 0.39 |
| Cash and cash equivalents | 198.73 | 107.58 | 6.60 | 4.30 | 0.39 |
| Balance sheet total (assets) | 326.43 | 220.50 | 200.78 | 106.53 | 102.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 300.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -23.16 | -28.57 | -34.49 | -66.22 | - 167.88 |
| Profit of the financial year | -5.41 | -5.92 | -31.73 | - 101.66 | -3.92 |
| Shareholders equity total | 321.43 | 215.50 | 183.78 | 82.12 | 78.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 12.00 | 19.42 | 19.42 | ||
| Other non-interest bearing current liabilities | -0.00 | -0.00 | -0.00 | ||
| Current liabilities total | 5.00 | 5.00 | 17.00 | 24.42 | 24.42 |
| Balance sheet total (liabilities) | 326.43 | 220.50 | 200.78 | 106.53 | 102.62 |
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