NØRGAARD HOLDING. TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 21686271
Dragonvej 29, 6270 Tønder
bn6270@gmail.com
tel: 20197050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 45.00 | ||||
| External services | - 123.00 | - 109.60 | - 143.00 | - 139.12 | - 120.14 |
| Gross profit | -78.00 | - 109.60 | - 143.00 | - 139.12 | - 120.14 |
| Employee benefit expenses | - 180.54 | -98.00 | - 303.85 | - 284.02 | - 264.00 |
| Total depreciation | -71.00 | -71.00 | -71.00 | -71.00 | -71.00 |
| EBIT | - 329.54 | - 278.60 | - 517.85 | - 494.14 | - 455.14 |
| Other financial income | 5 290.74 | 14 397.52 | 6 403.74 | 7 899.89 | 12 460.49 |
| Other financial expenses | -2 602.41 | - 551.25 | -13 080.86 | -1 940.90 | -2 851.15 |
| Pre-tax profit | 2 358.79 | 13 567.66 | -7 194.98 | 5 464.84 | 9 154.20 |
| Income taxes | - 526.06 | -2 985.09 | 1 581.82 | -1 579.78 | -1 654.82 |
| Net earnings | 1 832.73 | 10 582.57 | -5 613.16 | 3 885.07 | 7 499.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 284.00 | 213.00 | 142.00 | 71.00 | |
| Tangible assets total | 284.00 | 213.00 | 142.00 | 71.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 214.72 | 2 274.07 | 1 139.53 | 464.04 | |
| Short term receivables total | 214.72 | 2 274.07 | 1 139.53 | 464.04 | |
| Other current investments | 55 263.65 | 65 420.22 | 66 902.64 | 76 897.85 | 84 791.93 |
| Cash and bank deposits | 18 513.53 | 19 996.95 | 6 453.77 | 54.50 | 171.35 |
| Cash and cash equivalents | 73 777.18 | 85 417.17 | 73 356.41 | 76 952.34 | 84 963.28 |
| Balance sheet total (assets) | 74 275.90 | 85 630.17 | 75 772.48 | 78 162.88 | 85 427.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 69 945.48 | 70 278.21 | 79 360.77 | 72 247.61 | 74 632.68 |
| Profit of the financial year | 1 832.73 | 10 582.57 | -5 613.16 | 3 885.07 | 7 499.38 |
| Shareholders equity total | 73 878.21 | 82 860.77 | 75 747.61 | 78 132.68 | 84 132.06 |
| Provisions | 2.72 | 2.04 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.00 | ||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 19.00 | 19.00 |
| Other non-interest bearing current liabilities | 356.97 | 2 754.36 | 11.87 | 11.20 | 1 276.26 |
| Current liabilities total | 394.97 | 2 767.36 | 24.87 | 30.20 | 1 295.26 |
| Balance sheet total (liabilities) | 74 275.90 | 85 630.17 | 75 772.48 | 78 162.88 | 85 427.32 |
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