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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | 60.00 | 271.00 | 171.00 | 152.71 |
| External services | -6.00 | -8.00 | -7.00 | -10.00 | -7.90 |
| Gross profit | 14.00 | 52.00 | 264.00 | 161.00 | 144.81 |
| EBIT | 14.00 | 52.00 | 264.00 | 161.00 | 144.81 |
| Other financial income | 1.00 | 0.61 | |||
| Pre-tax profit | 14.00 | 53.00 | 264.00 | 161.00 | 145.42 |
| Income taxes | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 |
| Net earnings | 15.00 | 55.00 | 265.00 | 164.00 | 146.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 100.00 | 371.00 | 382.00 | 455.11 |
| Investments total | 40.00 | 100.00 | 371.00 | 382.00 | 455.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | 4.00 | |||
| Current deferred tax assets | 6.00 | 8.00 | 9.00 | 12.00 | 13.00 |
| Short term receivables total | 15.00 | 12.00 | 9.00 | 12.00 | 13.00 |
| Cash and bank deposits | 54.00 | 54.00 | 50.00 | 86.00 | 48.21 |
| Cash and cash equivalents | 54.00 | 54.00 | 50.00 | 86.00 | 48.21 |
| Balance sheet total (assets) | 109.00 | 166.00 | 430.00 | 480.00 | 516.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 110.00 | 115.00 | ||
| Other reserves | 24.00 | 81.00 | 191.00 | 282.00 | 303.11 |
| Retained earnings | -15.00 | -56.00 | - 225.00 | - 161.00 | - 133.31 |
| Profit of the financial year | 15.00 | 55.00 | 265.00 | 164.00 | 146.42 |
| Shareholders equity total | 104.00 | 160.00 | 425.00 | 475.00 | 511.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.10 | ||||
| Other non-interest bearing current liabilities | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 6.00 | 5.00 | 5.00 | 5.10 |
| Balance sheet total (liabilities) | 109.00 | 166.00 | 430.00 | 480.00 | 516.32 |
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