NORGAARD I HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31885310
Hybenvej 27, Horneby 3100 Hornbæk
sfn@popseco.com
tel: 22510707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.93 | -6.57 | -7.60 | -8.01 | -11.59 |
EBIT | -6.93 | -6.57 | -7.60 | -8.01 | -11.59 |
Other financial income | 0.01 | 0.09 | |||
Other financial expenses | -0.00 | -0.10 | -0.50 | -0.62 | |
Net income from associates (fin.) | -66.61 | - 664.23 | - 337.77 | - 748.99 | - 722.65 |
Pre-tax profit | -73.53 | - 670.80 | - 345.38 | - 757.50 | - 734.85 |
Net earnings | -73.53 | - 670.80 | - 345.38 | - 757.50 | - 734.85 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 0.35 | 0.35 |
Cash and cash equivalents | 0.35 | 0.35 |
Balance sheet total (assets) | 0.35 | 0.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 123.92 | - 197.45 | - 868.26 | -1 213.64 | -1 971.14 |
Profit of the financial year | -73.53 | - 670.80 | - 345.38 | - 757.50 | - 734.85 |
Shareholders equity total | - 147.45 | - 818.26 | -1 163.64 | -1 921.14 | -2 656.00 |
Provisions | 99.78 | 724.02 | 1 061.79 | 1 810.79 | 2 533.43 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.20 | 0.63 | 0.62 | ||
Current trade creditors | 6.50 | 6.50 | 6.90 | 6.90 | 10.40 |
Current owed to participating | 41.52 | 88.08 | 88.08 | 88.83 | 90.13 |
Current owed to group member | 0.00 | 6.67 | 14.00 | 21.41 | |
Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
Current liabilities total | 48.02 | 94.59 | 101.85 | 110.36 | 122.56 |
Balance sheet total (liabilities) | 0.35 | 0.35 |
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