NORTUNG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30829034
Gydevang 39-41, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.75 | -8.75 | -8.75 | -12.67 |
| EBIT | -8.75 | -8.75 | -8.75 | -8.75 | -12.67 |
| Other financial income | 10.06 | ||||
| Other financial expenses | -11.39 | -12.29 | -19.15 | -4.11 | -21.30 |
| Net income from associates (fin.) | 1 606.82 | 3 646.24 | 2 534.28 | 2 243.04 | 4 033.64 |
| Pre-tax profit | 1 586.68 | 3 625.21 | 2 506.38 | 2 230.18 | 4 009.73 |
| Income taxes | 4.35 | 4.53 | 6.13 | 2.83 | 5.26 |
| Net earnings | 1 591.03 | 3 629.73 | 2 512.51 | 2 233.00 | 4 014.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 266.78 | 2 191.76 | |||
| Participating interests | 14 727.81 | 18 224.06 | 14 649.34 | 20 534.59 | 21 018.53 |
| Investments total | 14 727.81 | 18 224.06 | 14 649.34 | 22 801.38 | 23 210.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.11 | 563.77 | |||
| Current owed by particip. interest comp. | 100.00 | 250.00 | 6 109.00 | 200.00 | 200.00 |
| Current other receivables | 877.57 | ||||
| Current deferred tax assets | 23.95 | 28.47 | 34.60 | 57.07 | 83.86 |
| Short term receivables total | 123.95 | 278.47 | 6 143.60 | 283.18 | 1 725.20 |
| Cash and bank deposits | 2 002.98 | ||||
| Cash and cash equivalents | 2 002.98 | ||||
| Balance sheet total (assets) | 14 851.76 | 18 502.53 | 20 792.94 | 23 084.55 | 26 938.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.97 | ||||
| Other reserves | 13 890.31 | 15 729.73 | 12 133.24 | 15 591.79 | 17 974.97 |
| Retained earnings | -1 059.13 | -1 307.52 | 5 918.70 | 4 901.69 | 4 345.68 |
| Profit of the financial year | 1 591.03 | 3 629.73 | 2 512.51 | 2 233.00 | 4 014.99 |
| Shareholders equity total | 14 547.21 | 18 176.94 | 20 689.46 | 22 922.46 | 26 460.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.64 | 41.18 | |||
| Other non-interest bearing current liabilities | 304.55 | 325.58 | 103.48 | 142.45 | 436.64 |
| Current liabilities total | 304.55 | 325.58 | 103.48 | 162.09 | 477.82 |
| Balance sheet total (liabilities) | 14 851.76 | 18 502.53 | 20 792.94 | 23 084.55 | 26 938.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.