NØRHAVE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29393923
Nørrehaven 2, 9320 Hjallerup
jn@norhaveregnskab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.22 | 126.63 | 119.82 | 81.48 | 80.15 |
| Reduction in value of non-current assets | 45.64 | 50.00 | |||
| EBIT | 141.86 | 176.63 | 119.82 | 81.48 | 80.15 |
| Other financial income | 567.68 | 228.51 | 381.28 | 33.80 | 328.03 |
| Other financial expenses | -61.88 | - 170.07 | - 500.61 | - 697.15 | - 892.71 |
| Pre-tax profit | 647.66 | 235.07 | 0.49 | - 581.87 | - 484.53 |
| Income taxes | -90.31 | -21.27 | 3.23 | 88.81 | 95.81 |
| Net earnings | 557.35 | 213.80 | 3.73 | - 493.06 | - 388.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 430.00 | 1 480.00 | 1 480.00 | 1 480.00 | 1 480.00 |
| Tangible assets total | 1 430.00 | 1 480.00 | 1 480.00 | 1 480.00 | 1 480.00 |
| Participating interests | 480.00 | 547.00 | 547.00 | 547.00 | |
| Investments total | 480.00 | 547.00 | 547.00 | 547.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.50 | 30.00 | 57.47 | ||
| Current deferred tax assets | 14.27 | 17.43 | 90.55 | ||
| Short term receivables total | 37.50 | 44.27 | 17.43 | 148.02 | |
| Other current investments | 2 808.09 | 5 005.85 | 5 662.68 | 5 801.99 | 5 496.62 |
| Cash and bank deposits | 597.67 | 1.93 | 21.97 | 16.44 | 0.64 |
| Cash and cash equivalents | 3 405.76 | 5 007.78 | 5 684.65 | 5 818.43 | 5 497.26 |
| Balance sheet total (assets) | 4 873.26 | 6 967.78 | 7 755.92 | 7 862.86 | 7 672.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 083.65 | 1 641.00 | 1 854.80 | 1 858.53 | 1 365.47 |
| Profit of the financial year | 557.35 | 213.80 | 3.73 | - 493.06 | - 388.72 |
| Shareholders equity total | 1 766.00 | 1 979.80 | 1 983.53 | 1 490.47 | 1 101.75 |
| Provisions | 88.70 | 106.46 | 103.22 | 14.41 | |
| Non-current loans from credit institutions | 849.88 | 819.44 | 790.70 | 772.29 | 754.49 |
| Non-current liabilities total | 849.88 | 819.44 | 790.70 | 772.29 | 754.49 |
| Current loans from credit institutions | 383.61 | 1 000.03 | 823.14 | 960.44 | 993.23 |
| Current owed to participating | 1 683.67 | 3 010.44 | 4 001.81 | 4 346.69 | 4 514.48 |
| Current owed to group member | 196.43 | 226.43 | |||
| Short-term deferred tax liabilities | 63.83 | 3.76 | |||
| Other non-interest bearing current liabilities | 37.56 | 47.85 | 53.52 | 82.13 | 81.91 |
| Current liabilities total | 2 168.68 | 4 062.08 | 4 878.47 | 5 585.68 | 5 816.05 |
| Balance sheet total (liabilities) | 4 873.26 | 6 967.78 | 7 755.92 | 7 862.86 | 7 672.29 |
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