NORRIS CN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33070470
Sofiendalsvej 81, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.24 | -11.00 | -7.74 | -13.01 | -22.80 |
| EBIT | -15.24 | -11.00 | -7.74 | -13.01 | -22.80 |
| Other financial income | 1 564.90 | 248.10 | 1 915.90 | 5 592.71 | 2 306.59 |
| Other financial expenses | -58.27 | -3 762.93 | -0.13 | -0.03 | -5.76 |
| Net income from associates (fin.) | 7 774.73 | 8 639.18 | 10 841.87 | 7 856.70 | 9 688.51 |
| Pre-tax profit | 9 266.12 | 5 113.35 | 12 749.90 | 13 436.36 | 11 966.55 |
| Income taxes | - 328.09 | - 871.64 | - 502.41 | ||
| Net earnings | 8 938.04 | 5 113.35 | 12 749.90 | 12 564.72 | 11 464.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 650.58 | 20 789.76 | 22 631.63 | 18 988.33 | 22 126.84 |
| Investments total | 20 650.58 | 20 789.76 | 22 631.63 | 18 988.33 | 22 126.84 |
| Non-curr. owed by particip. interest comp. | 1 064.68 | 1 080.65 | 1 102.26 | 1 135.33 | |
| Long term receivables total | 1 064.68 | 1 080.65 | 1 102.26 | 1 135.33 | |
| Inventories total | |||||
| Current other receivables | 141.45 | 94.99 | 22.78 | ||
| Current deferred tax assets | 54.07 | 87.50 | |||
| Short term receivables total | 195.52 | 182.50 | 22.78 | ||
| Other current investments | 21 249.95 | 25 752.49 | 32 542.04 | 48 729.15 | 45 310.95 |
| Cash and bank deposits | 511.07 | 453.92 | 4 449.42 | 5 405.73 | 17 620.82 |
| Cash and cash equivalents | 21 761.02 | 26 206.41 | 36 991.46 | 54 134.87 | 62 931.78 |
| Balance sheet total (assets) | 43 476.28 | 48 272.35 | 60 907.85 | 74 281.32 | 85 058.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 635.78 | 2 774.96 | 4 616.83 | 973.53 | 2 962.04 |
| Retained earnings | 31 499.67 | 40 184.13 | 43 337.81 | 59 609.02 | 70 050.23 |
| Profit of the financial year | 8 938.04 | 5 113.35 | 12 749.90 | 12 564.72 | 11 464.13 |
| Shareholders equity total | 43 266.49 | 48 266.85 | 60 902.35 | 73 349.27 | 84 691.40 |
| Non-current deferred tax liabilities | 808.20 | 305.13 | |||
| Non-current liabilities total | 808.20 | 305.13 | |||
| Short-term deferred tax liabilities | 197.88 | ||||
| Other non-interest bearing current liabilities | 11.91 | 5.50 | 5.50 | 123.84 | 62.08 |
| Current liabilities total | 209.79 | 5.50 | 5.50 | 123.84 | 62.08 |
| Balance sheet total (liabilities) | 43 476.28 | 48 272.35 | 60 907.85 | 74 281.32 | 85 058.62 |
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