NØRSTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34621209
Hegnet 28, Tarp 6715 Esbjerg N
per@norsten.dk
tel: 75167921
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.00 | 271.00 | 171.00 | 153.00 | 292.70 |
| External services | -8.00 | -7.00 | -10.00 | -9.00 | -7.89 |
| Gross profit | 52.00 | 264.00 | 161.00 | 144.00 | 284.81 |
| EBIT | 52.00 | 264.00 | 161.00 | 144.00 | 284.81 |
| Other financial income | 1.00 | 1.00 | 3.42 | ||
| Pre-tax profit | 53.00 | 264.00 | 161.00 | 145.00 | 288.23 |
| Income taxes | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| Net earnings | 55.00 | 265.00 | 164.00 | 146.00 | 289.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 371.00 | 382.00 | 455.00 | 627.81 |
| Investments total | 100.00 | 371.00 | 382.00 | 455.00 | 627.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 0.95 | |||
| Current deferred tax assets | 8.00 | 9.00 | 12.00 | 13.00 | 14.00 |
| Short term receivables total | 12.00 | 9.00 | 12.00 | 13.00 | 14.95 |
| Cash and bank deposits | 54.00 | 50.00 | 86.00 | 47.00 | 47.69 |
| Cash and cash equivalents | 54.00 | 50.00 | 86.00 | 47.00 | 47.69 |
| Balance sheet total (assets) | 166.00 | 430.00 | 480.00 | 515.00 | 690.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 110.00 | 115.00 | 135.00 | |
| Other reserves | 81.00 | 191.00 | 282.00 | 303.00 | 395.81 |
| Retained earnings | -56.00 | - 225.00 | - 161.00 | - 134.00 | - 214.59 |
| Profit of the financial year | 55.00 | 265.00 | 164.00 | 146.00 | 289.23 |
| Shareholders equity total | 160.00 | 425.00 | 475.00 | 510.00 | 685.45 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 166.00 | 430.00 | 480.00 | 515.00 | 690.45 |
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