NØRREMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28105649
Ringkøbingvej 45, Råsted 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.86 | 9.64 | 31.14 | 176.56 | 90.20 |
| Costs of management | -52.08 | -34.82 | -34.74 | -51.40 | -52.91 |
| EBIT | -22.22 | -25.19 | -3.60 | 125.17 | 37.29 |
| Other financial income | 41.44 | 60.69 | 72.73 | 70.58 | 56.33 |
| Other financial expenses | -0.98 | -0.38 | -1.93 | -13.06 | -12.05 |
| Income from other inv. held as non-curr. assets | 50.00 | 50.00 | 50.00 | 27.50 | 28.95 |
| Net income from associates (fin.) | 615.13 | 531.98 | 38.90 | 694.91 | 299.38 |
| Pre-tax profit | 683.37 | 617.11 | 156.09 | 905.10 | 409.90 |
| Income taxes | -18.63 | -17.75 | -26.76 | -49.07 | -26.98 |
| Net earnings | 664.74 | 599.36 | 129.33 | 856.03 | 382.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 980.93 | 970.29 | 1 981.55 | 2 040.62 | 2 004.22 |
| Tangible assets total | 980.93 | 970.29 | 1 981.55 | 2 040.62 | 2 004.22 |
| Holdings in group member companies | 1 734.67 | 1 766.66 | 1 805.56 | 2 500.47 | 2 799.85 |
| Investments total | 1 734.67 | 1 766.66 | 1 805.56 | 2 500.47 | 2 799.85 |
| Non-current loans receivable | 922.50 | 922.50 | 922.50 | 922.50 | 922.50 |
| Long term receivables total | 922.50 | 922.50 | 922.50 | 922.50 | 922.50 |
| Inventories total | |||||
| Current trade debtors | 59.75 | 119.06 | 6.50 | ||
| Current amounts owed by group member comp. | 1 171.23 | 1 775.33 | 1 703.93 | 811.47 | 727.34 |
| Current other receivables | 5.87 | ||||
| Current deferred tax assets | 151.28 | 105.75 | 172.83 | 200.82 | |
| Short term receivables total | 1 322.50 | 1 881.09 | 1 763.67 | 1 109.22 | 934.66 |
| Cash and bank deposits | 61.47 | 28.62 | 6.93 | 345.30 | |
| Cash and cash equivalents | 61.47 | 28.62 | 6.93 | 345.30 | |
| Balance sheet total (assets) | 5 022.08 | 5 569.16 | 6 473.28 | 6 579.73 | 7 006.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 667.42 | 966.81 | |||
| Retained earnings | 3 952.62 | 4 560.16 | 5 100.62 | 4 501.52 | 4 990.67 |
| Profit of the financial year | 664.74 | 599.36 | 129.33 | 856.03 | 382.92 |
| Shareholders equity total | 4 798.86 | 5 341.72 | 5 413.84 | 6 210.98 | 6 532.90 |
| Non-current other liabilities | 17.40 | 17.40 | 43.40 | 43.40 | 43.40 |
| Non-current liabilities total | 17.40 | 17.40 | 43.40 | 43.40 | 43.40 |
| Current loans from credit institutions | 746.02 | ||||
| Current trade creditors | 15.00 | 15.00 | 39.00 | 17.25 | 86.96 |
| Current owed to participating | 132.79 | 132.79 | 142.74 | ||
| Short-term deferred tax liabilities | 141.06 | 104.00 | 86.27 | 152.86 | 192.45 |
| Other non-interest bearing current liabilities | 49.77 | 91.04 | 11.95 | 22.45 | 8.08 |
| Current liabilities total | 205.83 | 210.04 | 1 016.04 | 325.36 | 430.23 |
| Balance sheet total (liabilities) | 5 022.08 | 5 569.16 | 6 473.28 | 6 579.73 | 7 006.53 |
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