NORRIS CN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33070470
Sofiendalsvej 81, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.45 | -15.24 | -11.00 | -7.74 | -13.01 |
| EBIT | -14.45 | -15.24 | -11.00 | -7.74 | -13.01 |
| Other financial income | 394.68 | 1 564.90 | 248.10 | 1 915.90 | 5 592.71 |
| Other financial expenses | -39.48 | -58.27 | -3 762.93 | -0.13 | -0.03 |
| Net income from associates (fin.) | 5 167.15 | 7 774.73 | 8 639.18 | 10 841.87 | 7 856.70 |
| Pre-tax profit | 5 507.89 | 9 266.12 | 5 113.35 | 12 749.90 | 13 436.36 |
| Income taxes | -74.95 | - 328.09 | - 871.64 | ||
| Net earnings | 5 432.94 | 8 938.04 | 5 113.35 | 12 749.90 | 12 564.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 125.85 | 20 650.58 | 20 789.76 | 22 631.63 | 18 988.33 |
| Investments total | 18 125.85 | 20 650.58 | 20 789.76 | 22 631.63 | 18 988.33 |
| Non-curr. owed by particip. interest comp. | 1 048.95 | 1 064.68 | 1 080.65 | 1 102.26 | 1 135.33 |
| Long term receivables total | 1 048.95 | 1 064.68 | 1 080.65 | 1 102.26 | 1 135.33 |
| Inventories total | |||||
| Current other receivables | 54.36 | 141.45 | 94.99 | 22.78 | |
| Current deferred tax assets | 54.07 | 87.50 | |||
| Short term receivables total | 54.36 | 195.52 | 182.50 | 22.78 | |
| Other current investments | 8 135.35 | 21 249.95 | 25 752.49 | 32 542.04 | 48 729.15 |
| Cash and bank deposits | 7 162.70 | 511.07 | 453.92 | 4 449.42 | 5 405.73 |
| Cash and cash equivalents | 15 298.05 | 21 761.02 | 26 206.41 | 36 991.46 | 54 134.87 |
| Balance sheet total (assets) | 34 527.20 | 43 476.28 | 48 272.35 | 60 907.85 | 74 281.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 111.05 | 2 635.78 | 2 774.96 | 4 616.83 | 973.53 |
| Retained earnings | 28 704.47 | 31 499.67 | 40 184.13 | 43 337.81 | 59 609.02 |
| Profit of the financial year | 5 432.94 | 8 938.04 | 5 113.35 | 12 749.90 | 12 564.72 |
| Shareholders equity total | 34 439.06 | 43 266.49 | 48 266.85 | 60 902.35 | 73 349.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 59.34 | 197.88 | 808.20 | ||
| Other non-interest bearing current liabilities | 28.80 | 11.91 | 5.50 | 5.50 | 123.84 |
| Current liabilities total | 88.14 | 209.79 | 5.50 | 5.50 | 932.04 |
| Balance sheet total (liabilities) | 34 527.20 | 43 476.28 | 48 272.35 | 60 907.85 | 74 281.32 |
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