NØRREBROS FORKROMNING HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19691748
Ishøj Østergade 18, 2635 Ishøj
torbenherbst14@gmail.com
tel: 51369063
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.36 | -26.10 | -26.95 | -25.26 | -26.12 |
| Gross profit | -43.36 | -26.10 | -26.95 | -25.26 | -26.12 |
| EBIT | -43.36 | -26.10 | -26.95 | -25.26 | -26.12 |
| Other financial income | 99.75 | 117.29 | 77.75 | 68.63 | 370.13 |
| Other financial expenses | - 167.15 | - 183.59 | -1 018.82 | - 320.20 | |
| Pre-tax profit | - 110.76 | -92.40 | - 968.02 | - 276.83 | 344.01 |
| Income taxes | -1.63 | ||||
| Net earnings | - 110.76 | -94.03 | - 968.02 | - 276.83 | 344.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.85 | 19.64 | 19.71 | 17.74 | 19.12 |
| Current deferred tax assets | 19.17 | 34.00 | 21.00 | 11.00 | 2.00 |
| Short term receivables total | 41.02 | 53.64 | 40.72 | 28.74 | 21.12 |
| Other current investments | 6 143.42 | 5 971.99 | 4 960.44 | 4 097.66 | 4 389.28 |
| Cash and bank deposits | 1.76 | 1.16 | 1.49 | 0.15 | |
| Cash and cash equivalents | 6 145.18 | 5 973.15 | 4 961.93 | 4 097.66 | 4 389.43 |
| Balance sheet total (assets) | 6 186.20 | 6 026.79 | 5 002.65 | 4 126.40 | 4 410.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.00 | 56.50 | 600.00 | 60.00 | 62.00 |
| Retained earnings | 5 713.45 | 5 546.20 | 4 852.17 | 3 824.15 | 3 485.32 |
| Profit of the financial year | - 110.76 | -94.03 | - 968.02 | - 276.83 | 344.01 |
| Shareholders equity total | 6 158.70 | 6 008.67 | 4 984.15 | 4 107.32 | 4 391.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 27.50 | 18.13 | 18.50 | 18.75 | 15.75 |
| Other non-interest bearing current liabilities | 3.47 | ||||
| Current liabilities total | 27.50 | 18.13 | 18.50 | 19.08 | 19.22 |
| Balance sheet total (liabilities) | 6 186.20 | 6 026.79 | 5 002.65 | 4 126.40 | 4 410.55 |
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