NORUP HOLDING SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 34727260
Hyacinten 46, 8800 Viborg

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales1 041.49462.91-1 677.48
External services-6.80-7.68-6.00-6.00-6.00
Gross profit1 034.69455.22-1 683.48-6.00-6.00
EBIT1 034.69455.22-1 683.48-6.00-6.00
Other financial income4.363.34
Other financial expenses-42.42-11.49
Reduction non-current investment assets-40.04
Pre-tax profit992.27448.09-1 720.19-6.00-6.00
Net earnings992.27448.09-1 720.19-6.00-6.00

Assets (kDKK)

2018
2019
Intangible assets total
Tangible assets total
Participating interests764.571 227.48
Investments total764.571 227.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.81.98
Current owed by particip. interest comp.55.02
Short term receivables total81.9855.02
Balance sheet total (assets)846.551 282.50

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Retained earnings- 692.71299.56747.65- 972.54- 978.54
Profit of the financial year992.27448.09-1 720.19-6.00-6.00
Shareholders equity total379.56827.65- 892.54- 898.54- 904.54
Provisions450.00450.00450.00
Non-current liabilities total
Current loans from credit institutions1.27
Current owed to participating459.72448.85436.54442.54448.54
Other non-interest bearing current liabilities6.006.006.006.006.00
Current liabilities total466.99454.85442.54448.54454.54
Balance sheet total (liabilities)846.551 282.50
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