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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 109.60 | - 143.00 | - 139.12 | - 120.14 | - 220.05 |
| Gross profit | - 109.60 | - 143.00 | - 139.12 | - 120.14 | - 220.05 |
| Employee benefit expenses | -98.00 | - 303.85 | - 284.02 | - 264.00 | - 224.00 |
| Total depreciation | -71.00 | -71.00 | -71.00 | -71.00 | |
| EBIT | - 278.60 | - 517.85 | - 494.14 | - 455.14 | - 444.05 |
| Other financial income | 14 397.52 | 6 403.74 | 7 899.89 | 12 453.34 | 5 936.56 |
| Other financial expenses | - 551.25 | -13 080.86 | -1 940.90 | -2 844.00 | -7 717.51 |
| Pre-tax profit | 13 567.66 | -7 194.98 | 5 464.84 | 9 154.20 | -2 225.00 |
| Income taxes | -2 985.09 | 1 581.82 | -1 579.78 | -1 654.82 | |
| Net earnings | 10 582.57 | -5 613.16 | 3 885.07 | 7 499.38 | -2 225.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.00 | 142.00 | 71.00 | ||
| Tangible assets total | 213.00 | 142.00 | 71.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.80 | ||||
| Current other receivables | 2 274.07 | 1 139.53 | 445.24 | 201.96 | |
| Short term receivables total | 2 274.07 | 1 139.53 | 464.04 | 201.96 | |
| Other current investments | 65 420.22 | 66 902.64 | 76 897.85 | 84 791.93 | 79 689.34 |
| Cash and bank deposits | 19 996.95 | 6 453.77 | 54.50 | 171.35 | 587.20 |
| Cash and cash equivalents | 85 417.17 | 73 356.41 | 76 952.34 | 84 963.28 | 80 276.54 |
| Balance sheet total (assets) | 85 630.17 | 75 772.48 | 78 162.88 | 85 427.32 | 80 478.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 70 278.21 | 79 360.77 | 72 247.61 | 74 632.68 | 80 632.06 |
| Profit of the financial year | 10 582.57 | -5 613.16 | 3 885.07 | 7 499.38 | -2 225.00 |
| Shareholders equity total | 82 860.77 | 75 747.61 | 78 132.68 | 84 132.06 | 80 407.06 |
| Provisions | 2.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 19.00 | 19.00 | 34.00 |
| Short-term deferred tax liabilities | 1 238.77 | 19.77 | |||
| Other non-interest bearing current liabilities | 2 754.36 | 11.87 | 11.20 | 37.49 | 17.67 |
| Current liabilities total | 2 767.36 | 24.87 | 30.20 | 1 295.26 | 71.44 |
| Balance sheet total (liabilities) | 85 630.17 | 75 772.48 | 78 162.88 | 85 427.32 | 80 478.51 |
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