NORLYK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29603987
Alpedalsvej 129, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -17.00 | |||
| Gross profit | -15.00 | -17.00 | -16.00 | -15.00 | -17.80 |
| Total depreciation | -3.00 | -9.00 | -9.00 | -6.00 | |
| EBIT | -18.00 | -26.00 | -25.00 | -21.00 | -17.80 |
| Other financial income | 193.00 | 277.00 | 5.00 | 43.00 | 14.43 |
| Other financial expenses | - 120.00 | - 371.00 | -54.08 | ||
| Pre-tax profit | 175.00 | 251.00 | - 140.00 | - 349.00 | -57.46 |
| Net earnings | 175.00 | 251.00 | - 140.00 | - 349.00 | -57.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 15.00 | 6.00 | ||
| Tangible assets total | 24.00 | 15.00 | 6.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 2.00 | 32.00 | 32.00 | 33.94 |
| Current deferred tax assets | 1.00 | 2.00 | 0.73 | ||
| Short term receivables total | 4.00 | 2.00 | 32.00 | 34.00 | 34.67 |
| Other current investments | 1 355.00 | 1 484.00 | 1 111.00 | 675.00 | 634.05 |
| Cash and bank deposits | 146.00 | 184.00 | 286.00 | 267.00 | 219.60 |
| Cash and cash equivalents | 1 501.00 | 1 668.00 | 1 397.00 | 942.00 | 853.65 |
| Balance sheet total (assets) | 1 529.00 | 1 685.00 | 1 435.00 | 976.00 | 888.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.00 | 110.00 | 118.00 | 100.00 |
| Retained earnings | 1 117.00 | 1 182.00 | 1 323.00 | 1 065.00 | 615.86 |
| Profit of the financial year | 175.00 | 251.00 | - 140.00 | - 349.00 | -57.46 |
| Shareholders equity total | 1 517.00 | 1 668.00 | 1 418.00 | 959.00 | 783.40 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.00 | 17.00 | 17.00 | 17.00 | 104.92 |
| Current liabilities total | 12.00 | 17.00 | 17.00 | 17.00 | 104.92 |
| Balance sheet total (liabilities) | 1 529.00 | 1 685.00 | 1 435.00 | 976.00 | 888.32 |
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