A NØRREGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 35212140
Karlskronagade 1, 2150 Nordhavn
tel: 50508025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.50 | |||
| EBIT | -3.50 | |||
| Other financial income | -0.09 | 0.09 | ||
| Other financial expenses | -1.44 | -0.02 | -0.38 | |
| Exchange rate differences | - 248.04 | |||
| Pre-tax profit | -4.94 | -0.02 | - 248.13 | -0.29 |
| Income taxes | 54.59 | 0.06 | ||
| Net earnings | -4.94 | -0.02 | - 193.54 | -0.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71.91 | 71.91 | 71.91 | 71.91 | 71.91 |
| Investments total | 71.91 | 71.91 | 71.91 | 71.91 | 71.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 100.00 | 96.54 | ||
| Current deferred tax assets | 54.59 | 38.19 | |||
| Short term receivables total | 100.00 | 100.00 | 96.54 | 54.59 | 38.19 |
| Cash and bank deposits | 9.74 | 8.91 | 8.86 | 1.88 | 1.50 |
| Cash and cash equivalents | 9.74 | 8.91 | 8.86 | 1.88 | 1.50 |
| Balance sheet total (assets) | 181.65 | 180.82 | 177.30 | 128.38 | 111.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Other reserves | - 315.19 | - 315.19 | - 315.19 | - 488.31 | - 488.31 |
| Retained earnings | - 168.16 | - 168.16 | - 173.11 | - 193.54 | |
| Profit of the financial year | -4.94 | -0.02 | - 193.54 | -0.22 | |
| Shareholders equity total | 166.65 | 161.71 | 161.69 | -31.85 | -32.08 |
| Non-current owed to group member | 61.00 | 61.00 | |||
| Non-current liabilities total | 61.00 | 61.00 | |||
| Current owed to participating | 15.00 | 19.11 | 15.61 | 15.61 | 15.61 |
| Current owed to group member | 83.62 | 67.06 | |||
| Other non-interest bearing current liabilities | -0.00 | -0.00 | |||
| Current liabilities total | 15.00 | 19.11 | 15.61 | 99.23 | 82.67 |
| Balance sheet total (liabilities) | 181.65 | 180.82 | 177.30 | 128.38 | 111.60 |
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