G. Nørgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36921757
Klangshøjvej 16, Vennebjerg 9800 Hjørring
diget4@hotmail.com
tel: 22772685
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.16 | -4.46 | -5.00 | -7.32 |
| EBIT | -2.50 | -4.16 | -4.46 | -5.00 | -7.32 |
| Other financial income | 447.38 | 590.42 | 32.94 | 405.73 | 666.21 |
| Other financial expenses | -7.05 | -3.74 | - 543.78 | -2.81 | -10.88 |
| Net income from associates (fin.) | - 199.64 | 291.56 | 882.44 | 757.43 | 839.11 |
| Pre-tax profit | 238.19 | 874.08 | 367.14 | 1 147.07 | 1 463.77 |
| Income taxes | -48.75 | - 177.33 | 107.26 | -90.80 | - 137.42 |
| Net earnings | 189.44 | 696.75 | 474.40 | 1 056.27 | 1 326.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 030.15 | 1 321.71 | 1 604.15 | 1 401.58 | 1 740.68 |
| Investments total | 1 030.15 | 1 321.71 | 1 604.15 | 1 401.58 | 1 740.68 |
| Non-current loans receivable | 2 848.15 | 3 483.48 | 3 147.25 | 3 325.88 | 4 145.44 |
| Long term receivables total | 2 848.15 | 3 483.48 | 3 147.25 | 3 325.88 | 4 145.44 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 606.15 | 633.95 | |||
| Current deferred tax assets | 141.93 | 71.68 | 181.10 | 56.30 | 175.61 |
| Short term receivables total | 141.93 | 71.68 | 181.10 | 662.45 | 809.57 |
| Cash and bank deposits | 0.02 | 35.75 | 19.14 | 32.61 | 6.32 |
| Cash and cash equivalents | 0.02 | 35.75 | 19.14 | 32.61 | 6.32 |
| Balance sheet total (assets) | 4 020.25 | 4 912.61 | 4 951.63 | 5 422.52 | 6 702.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 82.05 | 371.71 | 654.15 | 411.58 | 750.69 |
| Retained earnings | 3 637.00 | 3 479.59 | 3 535.00 | 3 690.97 | 4 090.63 |
| Profit of the financial year | 189.44 | 696.75 | 474.40 | 1 056.27 | 1 326.34 |
| Shareholders equity total | 4 015.00 | 4 655.24 | 4 772.45 | 5 269.82 | 6 285.16 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.25 | 0.26 | |||
| Current owed to group member | 126.70 | 173.94 | 80.40 | 240.17 | |
| Short-term deferred tax liabilities | 125.42 | 67.05 | 169.04 | ||
| Other non-interest bearing current liabilities | 0.25 | 0.25 | 0.25 | 2.39 | |
| Current liabilities total | 5.25 | 257.37 | 179.19 | 152.70 | 416.85 |
| Balance sheet total (liabilities) | 4 020.25 | 4 912.61 | 4 951.63 | 5 422.52 | 6 702.01 |
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