NØRREMARKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26102448
Nørremarksvej 16, Hønsinge Nrm 4572 Nørre Asmindrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.03 | -24.77 | -28.03 | -21.51 | -25.41 |
| EBIT | -29.03 | -24.77 | -28.03 | -21.51 | -25.41 |
| Other financial income | 138.97 | 472.58 | 89.49 | 650.25 | 966.05 |
| Other financial expenses | -9.70 | -8.11 | - 418.61 | -5.78 | - 114.59 |
| Net income from associates (fin.) | 73.49 | -41.09 | -4.42 | ||
| Pre-tax profit | 173.72 | 398.61 | - 361.58 | 622.96 | 826.05 |
| Income taxes | - 130.95 | 12.23 | 66.53 | - 137.04 | - 181.72 |
| Net earnings | 42.77 | 410.85 | - 295.05 | 485.91 | 644.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 135.99 | 94.91 | |||
| Investments total | 135.99 | 94.91 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 845.38 | 1 919.53 | |||
| Current deferred tax assets | 40.90 | 24.02 | 112.88 | 8.04 | 8.41 |
| Short term receivables total | 1 886.28 | 1 943.56 | 112.88 | 8.04 | 8.41 |
| Other current investments | 2 733.19 | 4 120.84 | 5 510.65 | 6 117.08 | 5 916.97 |
| Cash and bank deposits | 1 209.90 | 21.42 | 233.97 | 60.43 | 79.19 |
| Cash and cash equivalents | 3 943.09 | 4 142.27 | 5 744.62 | 6 177.51 | 5 996.15 |
| Balance sheet total (assets) | 5 965.36 | 6 180.73 | 5 857.50 | 6 185.55 | 6 004.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 73.49 | 32.41 | |||
| Retained earnings | 5 513.62 | 5 484.48 | 5 813.33 | 5 400.49 | 5 056.40 |
| Profit of the financial year | 42.77 | 410.85 | - 295.05 | 485.91 | 644.33 |
| Shareholders equity total | 5 865.49 | 6 165.73 | 5 757.69 | 6 129.20 | 5 825.73 |
| Non-current deferred tax liabilities | 38.10 | 157.46 | |||
| Non-current liabilities total | 38.10 | 157.46 | |||
| Current trade creditors | 15.00 | 15.00 | 14.00 | 14.00 | 16.00 |
| Current owed to participating | 84.88 | 82.55 | 4.24 | 5.37 | |
| Other non-interest bearing current liabilities | -0.00 | 3.26 | |||
| Current liabilities total | 99.88 | 15.00 | 99.81 | 18.25 | 21.37 |
| Balance sheet total (liabilities) | 5 965.36 | 6 180.73 | 5 857.50 | 6 185.55 | 6 004.56 |
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