NØRHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25376382
Nørholm Bygade 62, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.68 | -24.06 | -7.02 | -31.17 |
| Reduction in value of non-current assets | 0.00 | ||||
| EBIT | -6.00 | -5.68 | -24.06 | -7.02 | -31.17 |
| Other financial income | 0.32 | 4.88 | 319.34 | 0.43 | |
| Other financial expenses | -16.00 | -75.28 | -80.19 | - 341.86 | - 339.27 |
| Net income from associates (fin.) | 849.00 | - 163.86 | 269.62 | 3.10 | 0.12 |
| Pre-tax profit | 827.00 | - 244.50 | 170.26 | -26.45 | - 369.88 |
| Income taxes | 5.00 | ||||
| Net earnings | 832.00 | - 244.50 | 170.26 | -26.45 | - 369.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 381.00 | 473.37 | 478.06 | ||
| Participating interests | 865.00 | 442.14 | 685.88 | ||
| Investments total | 1 246.00 | 442.14 | 1 159.25 | 478.06 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 58.00 | 50.49 | 40.49 | -0.00 | |
| Current other receivables | 525.00 | 640.00 | 525.00 | 0.20 | 0.20 |
| Current deferred tax assets | 20.00 | 2.00 | 4.85 | 2.00 | |
| Short term receivables total | 603.00 | 690.49 | 567.49 | 5.05 | 2.20 |
| Other current investments | 21.00 | 21.59 | 26.47 | 418.49 | 222.28 |
| Cash and bank deposits | 13.00 | 538.55 | 224.63 | 297.67 | 125.04 |
| Cash and cash equivalents | 34.00 | 560.14 | 251.10 | 716.17 | 347.32 |
| Balance sheet total (assets) | 1 883.00 | 1 692.77 | 1 977.84 | 1 199.28 | 349.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 472.00 | ||||
| Retained earnings | - 632.00 | 672.44 | 427.95 | 598.20 | 571.75 |
| Profit of the financial year | 832.00 | - 244.50 | 170.26 | -26.45 | - 369.88 |
| Shareholders equity total | 797.00 | 552.95 | 723.20 | 696.75 | 326.87 |
| Non-current other liabilities | 482.49 | ||||
| Non-current liabilities total | 482.49 | ||||
| Current owed to participating | 482.49 | 480.99 | |||
| Short-term deferred tax liabilities | 15.00 | ||||
| Other non-interest bearing current liabilities | 1 071.00 | 1 139.82 | 289.65 | 21.54 | 22.66 |
| Current liabilities total | 1 086.00 | 1 139.82 | 772.14 | 502.52 | 22.66 |
| Balance sheet total (liabilities) | 1 883.00 | 1 692.77 | 1 977.84 | 1 199.28 | 349.52 |
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