NØRREGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30362381
Langvadvej 15, 8950 Ørsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.35 | -6.72 | -7.21 | -8.94 | -8.55 |
| Gross profit | -7.35 | -6.72 | -7.21 | -8.94 | -8.55 |
| EBIT | -7.35 | -6.72 | -7.21 | -8.94 | -8.55 |
| Other financial income | 0.01 | 0.02 | 0.15 | ||
| Other financial expenses | -26.33 | -26.93 | -27.36 | -27.69 | -28.28 |
| Net income from associates (fin.) | 197.50 | 104.34 | 187.61 | 195.47 | 119.94 |
| Pre-tax profit | 163.83 | 70.70 | 153.04 | 158.85 | 83.26 |
| Net earnings | 163.83 | 70.70 | 153.04 | 158.85 | 83.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 382.74 | 2 487.08 | 2 674.69 | 2 870.16 | 2 940.10 |
| Investments total | 2 382.74 | 2 487.08 | 2 674.69 | 2 870.16 | 2 940.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.67 | ||||
| Short term receivables total | 11.67 | ||||
| Cash and bank deposits | 43.49 | 48.18 | 40.73 | 32.31 | 73.91 |
| Cash and cash equivalents | 43.49 | 48.18 | 40.73 | 32.31 | 73.91 |
| Balance sheet total (assets) | 2 437.90 | 2 535.27 | 2 715.42 | 2 902.47 | 3 014.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 451.29 | 1 615.12 | 1 685.82 | 1 838.86 | 1 997.71 |
| Profit of the financial year | 163.83 | 70.70 | 153.04 | 158.85 | 83.26 |
| Shareholders equity total | 1 740.12 | 1 810.82 | 1 963.86 | 2 122.71 | 2 205.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.50 | 6.50 |
| Current owed to participating | 691.78 | 718.44 | 745.56 | 773.26 | 801.53 |
| Current liabilities total | 697.78 | 724.44 | 751.56 | 779.76 | 808.03 |
| Balance sheet total (liabilities) | 2 437.90 | 2 535.27 | 2 715.42 | 2 902.47 | 3 014.01 |
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