NORBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29401985
Tørvedalsvej 8, Nr Ålum 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.40 | -8.95 | -11.45 | -13.27 | -9.50 |
| EBIT | -10.40 | -8.95 | -11.45 | -13.27 | -9.50 |
| Other financial income | 1.39 | 102.73 | |||
| Other financial expenses | -7.83 | -6.52 | -10.62 | -8.03 | -8.77 |
| Reduction non-current investment assets | -20.00 | -65.00 | |||
| Net income from associates (fin.) | 32.15 | 95.52 | 61.36 | -21.21 | 267.38 |
| Pre-tax profit | -4.70 | 15.06 | 142.03 | -42.51 | 249.11 |
| Income taxes | 8.05 | -8.05 | 43.26 | 4.51 | 4.03 |
| Net earnings | 3.35 | 7.01 | 185.29 | -38.00 | 253.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 147.02 | 159.94 | 267.35 | 127.69 | 322.06 |
| Participating interests | 349.02 | 409.61 | 452.20 | 452.59 | 535.60 |
| Investments total | 496.05 | 569.55 | 719.55 | 580.28 | 857.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.71 | 83.86 | 69.92 | ||
| Current other receivables | 165.00 | 100.00 | |||
| Current deferred tax assets | 18.05 | 4.00 | 37.07 | 8.69 | 69.31 |
| Short term receivables total | 253.76 | 187.86 | 37.07 | 78.61 | 69.31 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and cash equivalents | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (assets) | 754.81 | 762.41 | 761.62 | 663.89 | 931.97 |
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 | 45.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 217.30 | 290.80 | 317.22 | 177.96 | 233.44 |
| Retained earnings | 109.90 | -5.25 | - 139.07 | 67.69 | - 147.80 |
| Profit of the financial year | 3.35 | 7.01 | 185.29 | -38.00 | 253.14 |
| Shareholders equity total | 566.15 | 462.56 | 602.84 | 450.44 | 585.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.06 | 8.27 | 0.22 | 95.00 | 1.42 |
| Current owed to group member | 72.91 | 252.90 | 114.16 | 69.31 | 239.87 |
| Short-term deferred tax liabilities | 2.18 | 65.28 | |||
| Other non-interest bearing current liabilities | 14.69 | 38.69 | 44.39 | 46.95 | 39.61 |
| Current liabilities total | 188.66 | 299.85 | 158.77 | 213.44 | 346.18 |
| Balance sheet total (liabilities) | 754.81 | 762.41 | 761.62 | 663.89 | 931.97 |
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