RENE NØRRIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30706536
Brunmosevej 44, Brunmose 8963 Auning
tomrerfirmaetnorris@events.dk
tel: 20721647
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 552.74 | 2 473.32 | 957.39 | 633.31 | 669.15 |
| Other operating expenses | - 150.00 | ||||
| Total depreciation | - 183.05 | -15.65 | -23.87 | -35.61 | - 119.33 |
| EBIT | 369.69 | 2 307.67 | 933.52 | 597.70 | 549.82 |
| Other financial income | 0.18 | 0.60 | 81.27 | 3.85 | 12.74 |
| Other financial expenses | - 148.94 | - 254.88 | - 260.41 | - 325.50 | - 349.88 |
| Net income from associates (fin.) | 1 003.25 | - 147.93 | 361.38 | 453.36 | - 348.46 |
| Pre-tax profit | 1 224.19 | 1 905.46 | 1 115.75 | 729.41 | - 135.78 |
| Income taxes | -88.68 | - 448.54 | - 248.75 | -80.03 | -36.54 |
| Net earnings | 1 135.50 | 1 456.92 | 867.00 | 649.37 | - 172.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 265.52 | 10 446.27 | 10 978.46 | 10 954.23 | 11 001.36 |
| Machinery and equipment | 48.86 | 37.47 | 110.54 | ||
| Tangible assets total | 8 265.52 | 10 446.27 | 11 027.32 | 10 991.70 | 11 111.90 |
| Holdings in group member companies | 1 343.95 | 1 196.02 | 657.39 | 760.75 | |
| Investments total | 1 343.95 | 1 196.02 | 657.39 | 760.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.64 | ||||
| Current amounts owed by group member comp. | 418.01 | 373.10 | 221.90 | 369.02 | |
| Prepayments and accrued income | 14.97 | ||||
| Current other receivables | 6.26 | 11.66 | 15.01 | ||
| Current deferred tax assets | 288.35 | 102.27 | 117.96 | 164.28 | |
| Short term receivables total | 706.36 | 23.86 | 475.37 | 351.52 | 548.31 |
| Cash and bank deposits | 1 098.99 | 3 165.43 | 308.19 | 834.56 | 780.61 |
| Cash and cash equivalents | 1 098.99 | 3 165.43 | 308.19 | 834.56 | 780.61 |
| Balance sheet total (assets) | 11 414.82 | 14 831.58 | 12 468.27 | 12 938.54 | 12 440.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 128.50 | |||
| Other reserves | 1 218.95 | 1 071.02 | 182.39 | 985.75 | -61.00 |
| Retained earnings | 3 191.99 | 3 371.93 | 5 017.48 | 5 431.12 | 6 937.74 |
| Profit of the financial year | 1 135.50 | 1 456.92 | 867.00 | 649.37 | - 172.33 |
| Shareholders equity total | 5 671.45 | 6 024.87 | 6 541.87 | 7 191.24 | 6 957.92 |
| Provisions | 37.71 | ||||
| Non-current loans from credit institutions | 4 941.94 | 7 137.67 | 5 098.67 | 5 056.93 | 4 869.78 |
| Non-current other liabilities | 219.71 | 310.93 | 240.26 | 239.58 | 239.37 |
| Non-current liabilities total | 5 161.65 | 7 448.60 | 5 338.93 | 5 296.52 | 5 109.15 |
| Current loans from credit institutions | 200.00 | 295.00 | 201.20 | 117.34 | 197.13 |
| Current trade creditors | 19.38 | 52.51 | 28.98 | 54.94 | 22.38 |
| Current owed to group member | 486.35 | ||||
| Short-term deferred tax liabilities | 215.04 | 292.54 | 170.00 | 38.52 | 12.25 |
| Other non-interest bearing current liabilities | 147.31 | 231.71 | 187.28 | 239.97 | 104.27 |
| Current liabilities total | 581.72 | 1 358.11 | 587.47 | 450.78 | 336.04 |
| Balance sheet total (liabilities) | 11 414.82 | 14 831.58 | 12 468.27 | 12 938.54 | 12 440.82 |
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