A.R. Nørgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40172750
Gammel Holtevej 137, Gl Holte 2840 Holte
arnoergaard@outlook.com
tel: 23839777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 3.63 | ||||
| Gross profit | -8.01 | -7.65 | -2.75 | -3.63 | -11.11 |
| EBIT | -8.01 | -7.65 | -2.75 | -3.63 | -11.11 |
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 47.78 | 278.11 | |||
| Pre-tax profit | 39.77 | 270.46 | -2.76 | -3.63 | -11.11 |
| Income taxes | 1.76 | -0.50 | |||
| Net earnings | 41.53 | 269.97 | -2.76 | -3.63 | -11.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.78 | ||||
| Participating interests | 23.00 | ||||
| Investments total | 70.78 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.32 | 70.32 | 72.82 | 74.22 | |
| Current owed by particip. interest comp. | 22.50 | ||||
| Current deferred tax assets | 1.76 | ||||
| Short term receivables total | 24.26 | 62.32 | 70.32 | 72.82 | 74.22 |
| Cash and bank deposits | 24.49 | 4.18 | 0.42 | 0.27 | |
| Cash and cash equivalents | 24.49 | 4.18 | 0.42 | 0.27 | |
| Balance sheet total (assets) | 119.53 | 66.50 | 70.74 | 72.82 | 74.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 42.78 | ||||
| Retained earnings | -42.78 | - 243.47 | 26.50 | 23.74 | 20.10 |
| Profit of the financial year | 41.53 | 269.97 | -2.76 | -3.63 | -11.11 |
| Shareholders equity total | 46.53 | 66.50 | 63.74 | 60.10 | 48.99 |
| Non-current loans from credit institutions | 0.22 | ||||
| Non-current liabilities total | 0.22 | ||||
| Current owed to group member | 50.00 | ||||
| Other non-interest bearing current liabilities | 23.00 | 7.00 | 12.50 | 25.50 | |
| Current liabilities total | 73.00 | 7.00 | 12.50 | 25.50 | |
| Balance sheet total (liabilities) | 119.53 | 66.50 | 70.74 | 72.82 | 74.49 |
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