Normann Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39294877
Borggade 1, 8000 Aarhus C
rasmusbach86@gmail.com
tel: 42454326
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.87 | ||||
| Gross profit | 14.87 | -3.92 | -8.63 | -1.18 | -5.58 |
| EBIT | 14.87 | -3.92 | -8.63 | -1.18 | -5.58 |
| Other financial expenses | -0.20 | -0.54 | -0.62 | -0.65 | |
| Income from other inv. held as non-curr. assets | 0.50 | -14.33 | 0.49 | 1.94 | |
| Exchange rate differences | 15.77 | ||||
| Net income from associates (fin.) | 87.74 | 150.33 | 127.13 | -18.25 | |
| Pre-tax profit | 14.87 | 99.87 | 126.83 | 125.82 | -22.54 |
| Income taxes | -2.66 | 3.91 | -1.33 | -0.56 | |
| Net earnings | 14.87 | 97.22 | 130.74 | 124.49 | -23.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78.58 | 89.88 | 90.21 | 177.46 | 159.21 |
| Participating interests | 30.34 | ||||
| Investments total | 78.58 | 120.21 | 90.21 | 177.46 | 159.21 |
| Non-current loans receivable | 169.39 | 293.98 | 362.45 | 316.26 | |
| Long term receivables total | 169.39 | 293.98 | 362.45 | 316.26 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.49 | 0.49 | |||
| Current deferred tax assets | 13.45 | ||||
| Short term receivables total | 0.49 | 0.49 | 13.45 | ||
| Cash and bank deposits | 16.07 | 29.16 | 34.78 | 81.10 | |
| Cash and cash equivalents | 16.07 | 29.16 | 34.78 | 81.10 | |
| Balance sheet total (assets) | 78.58 | 306.17 | 413.84 | 574.70 | 570.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 28.57 | 0.33 | 127.46 | 109.21 | |
| Retained earnings | -14.87 | 28.57 | 125.46 | 129.07 | 271.82 |
| Profit of the financial year | 14.87 | 97.22 | 130.74 | 124.49 | -23.10 |
| Shareholders equity total | 78.58 | 175.79 | 306.54 | 431.02 | 407.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 100.98 | 69.02 | 67.69 | 122.50 | |
| Short-term deferred tax liabilities | 29.39 | 38.02 | 31.46 | ||
| Other non-interest bearing current liabilities | 0.26 | 44.52 | 39.60 | ||
| Current liabilities total | 130.38 | 107.30 | 143.67 | 162.10 | |
| Balance sheet total (liabilities) | 78.58 | 306.17 | 413.84 | 574.70 | 570.02 |
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