NOREX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30199448
Regnbuen 34, 4300 Holbæk
jacob@norex.com.br
tel: 21662168
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -3.38 | -3.13 | -3.44 | -3.56 |
| Gross profit | -3.00 | -3.38 | -3.13 | -3.44 | -3.56 |
| EBIT | -3.00 | -3.38 | -3.13 | -3.44 | -3.56 |
| Other financial income | 17.48 | 13.69 | 16.12 | 15.95 | 11.65 |
| Other financial expenses | -3.03 | -23.11 | -16.99 | -0.91 | |
| Reduction non-current investment assets | - 150.00 | - 283.33 | - 216.67 | ||
| Net income from associates (fin.) | 724.20 | 695.27 | 650.22 | 3 087.05 | 35.33 |
| Pre-tax profit | 735.64 | 682.47 | 496.22 | 2 815.33 | - 173.25 |
| Income taxes | -2.49 | -2.51 | -0.68 | ||
| Net earnings | 733.15 | 679.96 | 496.22 | 2 815.33 | - 173.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 711.90 | 2 107.97 | 2 867.06 | 5 507.54 | 5 237.93 |
| Investments total | 1 711.90 | 2 107.97 | 2 867.06 | 5 507.54 | 5 237.93 |
| Non-current loans receivable | 350.00 | 450.00 | 300.00 | 216.67 | |
| Non-current other receivables | 183.38 | 444.64 | 447.21 | 370.37 | 323.13 |
| Long term receivables total | 533.38 | 894.64 | 747.21 | 587.04 | 323.13 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 473.62 | 228.88 | 234.44 | 240.13 | |
| Current other receivables | 25.00 | ||||
| Short term receivables total | 473.62 | 228.88 | 234.44 | 240.13 | 25.00 |
| Cash and bank deposits | 1 020.30 | 1 247.47 | 525.58 | 623.33 | 1 280.46 |
| Cash and cash equivalents | 1 020.30 | 1 247.47 | 525.58 | 623.33 | 1 280.46 |
| Balance sheet total (assets) | 3 739.20 | 4 478.97 | 4 374.28 | 6 958.03 | 6 866.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 636.90 | 2 032.97 | 2 792.06 | 5 432.54 | 5 149.60 |
| Retained earnings | 464.63 | 702.51 | 957.25 | -1 418.58 | 1 761.42 |
| Profit of the financial year | 733.15 | 679.96 | 496.22 | 2 815.33 | - 173.93 |
| Shareholders equity total | 2 959.68 | 3 540.44 | 4 370.53 | 6 954.28 | 6 862.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.75 | 0.68 | |||
| Other non-interest bearing current liabilities | 776.77 | 938.53 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 779.52 | 938.53 | 3.75 | 3.75 | 4.43 |
| Balance sheet total (liabilities) | 3 739.20 | 4 478.97 | 4 374.28 | 6 958.03 | 6 866.52 |
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