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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 041.49 | 462.91 | -1 677.48 | ||
External services | -6.80 | -7.68 | -6.00 | -6.00 | -6.00 |
Gross profit | 1 034.69 | 455.22 | -1 683.48 | -6.00 | -6.00 |
EBIT | 1 034.69 | 455.22 | -1 683.48 | -6.00 | -6.00 |
Other financial income | 4.36 | 3.34 | |||
Other financial expenses | -42.42 | -11.49 | |||
Reduction non-current investment assets | -40.04 | ||||
Pre-tax profit | 992.27 | 448.09 | -1 720.19 | -6.00 | -6.00 |
Net earnings | 992.27 | 448.09 | -1 720.19 | -6.00 | -6.00 |
Assets (kDKK)
2018 | 2019 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 764.57 | 1 227.48 |
Investments total | 764.57 | 1 227.48 |
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 total | 81.98 | 55.02 |
Balance sheet total (assets) | 846.55 | 1 282.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 692.71 | 299.56 | 747.65 | - 972.54 | - 978.54 |
Profit of the financial year | 992.27 | 448.09 | -1 720.19 | -6.00 | -6.00 |
Shareholders equity total | 379.56 | 827.65 | - 892.54 | - 898.54 | - 904.54 |
Provisions | 450.00 | 450.00 | 450.00 | ||
Non-current liabilities total | |||||
Current loans from credit institutions | 1.27 | ||||
Current owed to participating | 459.72 | 448.85 | 436.54 | 442.54 | 448.54 |
Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Current liabilities total | 466.99 | 454.85 | 442.54 | 448.54 | 454.54 |
Balance sheet total (liabilities) | 846.55 | 1 282.50 |
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