NØRVANG NORD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32260578
Kærvej 10, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.15 | -7.73 | -8.10 | ||
| Gross profit | -6.40 | -7.39 | -8.15 | -7.73 | -8.10 |
| EBIT | -6.40 | -7.39 | -8.15 | -7.73 | -8.10 |
| Other financial income | 15.51 | 5.50 | 8.27 | ||
| Other financial expenses | -1.97 | -4.01 | -14.05 | ||
| Net income from associates (fin.) | 3.67 | 414.48 | 258.16 | 194.45 | 466.36 |
| Pre-tax profit | -4.70 | 418.59 | 235.96 | 192.22 | 466.53 |
| Net earnings | -4.70 | 418.59 | 235.96 | 192.22 | 466.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 304.54 | 591.45 | 760.83 | 1 188.71 | 1 455.08 |
| Investments total | 304.54 | 591.45 | 760.83 | 1 188.71 | 1 455.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 426.20 | 7.20 | 7.20 | 7.20 | |
| Short term receivables total | 426.20 | 7.20 | 7.20 | 7.20 | |
| Cash and bank deposits | 304.84 | 799.02 | 779.62 | 913.49 | 631.43 |
| Cash and cash equivalents | 304.84 | 799.02 | 779.62 | 913.49 | 631.43 |
| Balance sheet total (assets) | 1 035.58 | 1 397.67 | 1 547.65 | 2 109.40 | 2 086.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 343.82 | 343.82 | |||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 236.48 | 405.86 | 580.31 | 671.67 | |
| Retained earnings | 508.97 | 210.59 | 715.93 | 716.44 | 749.80 |
| Profit of the financial year | -4.70 | 418.59 | 235.96 | 192.22 | 466.53 |
| Shareholders equity total | 1 029.58 | 1 391.67 | 1 541.65 | 1 674.97 | 2 080.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 428.43 | ||||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 434.43 | 6.00 |
| Balance sheet total (liabilities) | 1 035.58 | 1 397.67 | 1 547.65 | 2 109.40 | 2 086.51 |
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