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Norlys a.m.b.a. — Credit Rating and Financial Key Figures
CVR number: 26382645
Tietgensvej 4, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -40 704.00 | -30 015.00 | -23 895.00 |
| Gross profit | -40 704.00 | -30 015.00 | -23 895.00 |
| Employee benefit expenses | -16 503.00 | -13 523.00 | -12 482.00 |
| EBIT | -57 207.00 | -43 538.00 | -36 377.00 |
| Other financial income | 568 493.00 | 785 063.00 | 299 111.00 |
| Other financial expenses | -7 233.00 | -74 538.00 | -39 927.00 |
| Net income from associates (fin.) | -25 441.00 | - 616 544.00 | -1 706 842.00 |
| Pre-tax profit | 478 612.00 | 50 443.00 | -1 484 035.00 |
| Income taxes | -26 898.00 | -1 447.00 | -1 253.00 |
| Net earnings | 451 714.00 | 48 996.00 | -1 485 288.00 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20 982 423.00 | 20 327 933.00 | 18 563 804.00 |
| Investments total | 20 982 423.00 | 20 327 933.00 | 18 563 804.00 |
| Non-curr. owed by group member comp. | 300 168.00 | ||
| Non-current loans receivable | 356.00 | ||
| Long term receivables total | 300 524.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 246 429.00 | 1 116 243.00 | 29 425.00 |
| Current other receivables | 18 577.00 | 19 863.00 | 18 740.00 |
| Current deferred tax assets | 357.00 | 904.00 | |
| Short term receivables total | 265 006.00 | 1 136 463.00 | 49 069.00 |
| Other current investments | 7 402 183.00 | 8 097 586.00 | 8 352 270.00 |
| Cash and bank deposits | 5 814.00 | 6 599.00 | 6 575.00 |
| Cash and cash equivalents | 7 407 997.00 | 8 104 185.00 | 8 358 845.00 |
| Balance sheet total (assets) | 28 655 426.00 | 29 568 581.00 | 27 272 242.00 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Other reserves | 4 874 130.00 | 4 220 062.00 | 2 400 823.00 |
| Retained earnings | 23 242 718.00 | 24 260 976.00 | 25 966 814.00 |
| Profit of the financial year | 451 714.00 | 48 996.00 | -1 485 288.00 |
| Shareholders equity total | 28 568 562.00 | 28 530 034.00 | 26 882 349.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 996 278.00 | 300 168.00 | |
| Current trade creditors | 1 035.00 | 44.00 | 4 818.00 |
| Current owed to group member | 18 891.00 | 4 311.00 | 10 650.00 |
| Short-term deferred tax liabilities | 26 784.00 | ||
| Other non-interest bearing current liabilities | 40 154.00 | 37 914.00 | 74 257.00 |
| Current liabilities total | 86 864.00 | 1 038 547.00 | 389 893.00 |
| Balance sheet total (liabilities) | 28 655 426.00 | 29 568 581.00 | 27 272 242.00 |
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