NØRREMARKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26102448
Nørremarksvej 16, Hønsinge Nrm 4572 Nørre Asmindrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.77 | -28.03 | -21.51 | -25.41 | -29.83 |
| EBIT | -24.77 | -28.03 | -21.51 | -25.41 | -29.83 |
| Other financial income | 472.58 | 89.49 | 650.25 | 966.07 | 655.71 |
| Other financial expenses | -8.11 | - 418.61 | -5.78 | - 114.62 | - 441.85 |
| Net income from associates (fin.) | -41.09 | -4.42 | |||
| Pre-tax profit | 398.61 | - 361.58 | 622.96 | 826.05 | 184.02 |
| Income taxes | 12.23 | 66.53 | - 137.04 | - 181.72 | -40.52 |
| Net earnings | 410.85 | - 295.05 | 485.91 | 644.33 | 143.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 94.91 | ||||
| Investments total | 94.91 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 919.53 | ||||
| Current deferred tax assets | 24.02 | 112.88 | 8.04 | 8.41 | |
| Short term receivables total | 1 943.56 | 112.88 | 8.04 | 8.41 | |
| Other current investments | 4 120.84 | 5 510.65 | 6 117.08 | 5 916.97 | 5 954.59 |
| Cash and bank deposits | 21.42 | 233.97 | 60.43 | 79.19 | 193.11 |
| Cash and cash equivalents | 4 142.27 | 5 744.62 | 6 177.51 | 5 996.15 | 6 147.69 |
| Balance sheet total (assets) | 6 180.73 | 5 857.50 | 6 185.55 | 6 004.56 | 6 147.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 830.00 | 400.00 |
| Other reserves | 32.41 | - 830.00 | |||
| Retained earnings | 5 484.48 | 5 813.33 | 5 400.49 | 5 056.40 | 5 300.73 |
| Profit of the financial year | 410.85 | - 295.05 | 485.91 | 644.33 | 143.50 |
| Shareholders equity total | 6 165.73 | 5 757.69 | 6 129.20 | 5 825.73 | 5 969.23 |
| Non-current deferred tax liabilities | 38.10 | 157.46 | |||
| Non-current liabilities total | 38.10 | 157.46 | |||
| Current trade creditors | 15.00 | 14.00 | 14.00 | 16.00 | 16.00 |
| Current owed to participating | 82.55 | 4.24 | 5.37 | 5.71 | |
| Short-term deferred tax liabilities | 156.76 | ||||
| Other non-interest bearing current liabilities | 3.26 | ||||
| Current liabilities total | 15.00 | 99.81 | 18.25 | 21.37 | 178.47 |
| Balance sheet total (liabilities) | 6 180.73 | 5 857.50 | 6 185.55 | 6 004.56 | 6 147.69 |
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