NØRULF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29602573
Stolbro Gade 23, 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -16.00 | -11.00 | -12.00 | -16.63 |
| EBIT | -16.00 | -16.00 | -11.00 | -12.00 | -16.63 |
| Other financial income | 71.00 | 118.00 | 57.00 | 118.00 | 111.34 |
| Other financial expenses | -12.00 | -5.00 | -2.00 | -4.00 | |
| Net income from associates (fin.) | 1 183.00 | 1 321.00 | 1 601.00 | 1 266.00 | 1 123.09 |
| Pre-tax profit | 1 226.00 | 1 418.00 | 1 645.00 | 1 368.00 | 1 217.81 |
| Income taxes | -10.00 | -25.00 | -10.00 | -23.00 | -20.06 |
| Net earnings | 1 216.00 | 1 393.00 | 1 635.00 | 1 345.00 | 1 197.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 402.00 | 7 024.00 | 6 824.00 | 7 289.00 | 7 291.68 |
| Investments total | 6 402.00 | 7 024.00 | 6 824.00 | 7 289.00 | 7 291.68 |
| Non-current loans receivable | -80.00 | ||||
| Long term receivables total | -80.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 097.00 | 3 965.00 | 5 152.00 | 6 289.00 | 6 783.86 |
| Current other receivables | 128.00 | 389.00 | 824.00 | 498.00 | 564.29 |
| Short term receivables total | 3 225.00 | 4 354.00 | 5 976.00 | 6 787.00 | 7 348.14 |
| Other current investments | 90.00 | ||||
| Cash and bank deposits | 424.00 | 351.00 | 389.00 | 344.00 | 389.71 |
| Cash and cash equivalents | 514.00 | 351.00 | 389.00 | 344.00 | 389.71 |
| Balance sheet total (assets) | 10 141.00 | 11 729.00 | 13 189.00 | 14 340.00 | 15 029.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 229.00 | 236.00 | 244.00 | 252.00 |
| Other reserves | 5 516.00 | 5 936.00 | 6 336.00 | 6 722.00 | 6 804.36 |
| Retained earnings | 2 905.00 | 3 472.00 | 4 229.00 | 5 233.00 | 6 242.96 |
| Profit of the financial year | 1 216.00 | 1 393.00 | 1 635.00 | 1 345.00 | 1 197.75 |
| Shareholders equity total | 9 988.00 | 11 155.00 | 12 561.00 | 13 669.00 | 14 622.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 22.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 164.00 | 332.00 | 504.00 | 42.11 | |
| Short-term deferred tax liabilities | 130.00 | 388.00 | 276.00 | 147.00 | 345.35 |
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 153.00 | 574.00 | 628.00 | 671.00 | 407.46 |
| Balance sheet total (liabilities) | 10 141.00 | 11 729.00 | 13 189.00 | 14 340.00 | 15 029.54 |
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