Nørager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42768561
Nøragervej 23, Nørager 4291 Ruds Vedby
am@voss.eu.com
tel: 71946788
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit219.71170.181 964.40
Employee benefit expenses-32.63-40.55-40.56
EBIT187.08129.621 923.85
Other financial income2 082.798 825.29
Other financial expenses-2.54-1 386.17-2 585.32
Income from other inv. held as non-curr. assets10 637.41
Pre-tax profit184.54826.2418 801.22
Income taxes-43.38-33.18- 635.34
Net earnings141.16793.0718 165.89

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable129 903.96140 541.37
Long term receivables total129 903.96140 541.37
Inventories total
Current trade debtors1 500.00
Short term receivables total1 500.00
Other current investments40 542.0747 021.74
Cash and bank deposits415.37429.48674.60
Cash and cash equivalents415.3740 971.5647 696.35
Balance sheet total (assets)415.37170 875.52189 737.72

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.001 000.001 000.00
Share premium account128 943.94128 943.94
Retained earnings141.16934.23
Profit of the financial year141.16793.0718 165.89
Shareholders equity total181.16130 878.16149 044.05
Non-current liabilities total
Current trade creditors27.9027.9042.90
Current owed to participating58.8239 872.6039 888.92
Short-term deferred tax liabilities45.2933.18678.07
Other non-interest bearing current liabilities102.1963.6883.78
Current liabilities total234.2039 997.3640 693.67
Balance sheet total (liabilities)415.37170 875.52189 737.72
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