NORKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31854342
Rolighedsvej 6, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.77 | -4.80 | -4.15 | -4.41 | -4.06 |
| EBIT | -4.77 | -4.80 | -4.15 | -4.41 | -4.06 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.04 | -0.04 | -0.03 | -30.63 | -20.09 |
| Pre-tax profit | -4.81 | -4.84 | -4.18 | -35.04 | -24.15 |
| Income taxes | 9.59 | ||||
| Net earnings | -4.81 | -4.84 | -4.18 | -25.45 | -24.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 943.08 | 943.08 | 943.08 | 943.08 | 943.08 |
| Investments total | 943.08 | 943.08 | 943.08 | 943.08 | 943.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 1.00 | 1.00 | ||
| Current deferred tax assets | 18.49 | ||||
| Short term receivables total | 1.00 | 1.00 | 1.00 | 18.49 | |
| Cash and bank deposits | 5.49 | 4.45 | 4.26 | 3.42 | 2.57 |
| Cash and cash equivalents | 5.49 | 4.45 | 4.26 | 3.42 | 2.57 |
| Balance sheet total (assets) | 949.57 | 948.53 | 948.35 | 964.99 | 945.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 356.63 | 351.81 | 346.97 | 342.79 | 317.34 |
| Profit of the financial year | -4.81 | -4.84 | -4.18 | -25.45 | -24.15 |
| Shareholders equity total | 476.81 | 471.97 | 467.79 | 442.34 | 418.18 |
| Non-current other liabilities | 128.00 | 128.00 | |||
| Non-current deferred tax liabilities | 128.00 | ||||
| Non-current liabilities total | 128.00 | 128.00 | 128.00 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 5.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 137.39 | 142.88 |
| Current owed to group member | 341.26 | 345.06 | 349.06 | 372.76 | 379.59 |
| Short-term deferred tax liabilities | 10.00 | ||||
| Current liabilities total | 344.76 | 348.56 | 352.56 | 522.65 | 527.47 |
| Balance sheet total (liabilities) | 949.57 | 948.53 | 948.35 | 964.99 | 945.65 |
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