P&C NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36034327
Holmevej 28, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.56 | -6.40 | -36.16 | -86.44 | -66.24 |
| EBIT | -4.56 | -6.40 | -36.16 | -86.44 | -66.24 |
| Other financial income | 269.59 | 193.68 | 26.29 | 167.27 | 241.62 |
| Other financial expenses | -4.27 | -30.59 | - 177.41 | -3.02 | - 177.60 |
| Net income from associates (fin.) | 3 207.93 | 1 673.87 | 1 251.58 | 747.94 | 3 113.37 |
| Pre-tax profit | 3 468.69 | 1 830.56 | 1 064.31 | 825.75 | 3 111.15 |
| Income taxes | -58.21 | -38.78 | 38.64 | -18.60 | 1.07 |
| Net earnings | 3 410.48 | 1 791.77 | 1 102.95 | 807.14 | 3 112.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 756.85 | 16 930.71 | 17 182.29 | 16 430.22 | 19 526.33 |
| Investments total | 15 756.85 | 16 930.71 | 17 182.29 | 16 430.22 | 19 526.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 521.75 | 2 933.19 | 2 726.35 | ||
| Current deferred tax assets | 894.45 | 792.46 | 42.99 | 418.96 | 367.20 |
| Short term receivables total | 894.45 | 792.46 | 1 564.74 | 3 352.15 | 3 093.55 |
| Other current investments | 986.35 | 1 295.12 | 1 068.82 | 1 044.88 | 966.56 |
| Cash and bank deposits | 198.29 | 248.06 | 70.98 | ||
| Cash and cash equivalents | 986.35 | 1 493.41 | 1 316.88 | 1 115.86 | 966.56 |
| Balance sheet total (assets) | 17 637.65 | 19 216.58 | 20 063.91 | 20 898.24 | 23 586.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 161.00 | 163.43 | 168.29 | 174.29 | 192.86 |
| Other reserves | 15 131.85 | 15 805.71 | 15 557.29 | 16 305.23 | 19 401.33 |
| Retained earnings | -1 421.21 | 1 151.97 | 3 023.88 | 3 204.60 | 705.52 |
| Profit of the financial year | 3 410.48 | 1 791.77 | 1 102.95 | 807.14 | 3 112.22 |
| Shareholders equity total | 17 332.11 | 18 962.88 | 19 902.40 | 20 541.26 | 23 461.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.36 | 8.35 | |||
| Current trade creditors | 6.25 | 6.25 | 19.38 | 19.38 | 19.38 |
| Current owed to group member | 142.80 | 105.16 | |||
| Other non-interest bearing current liabilities | 142.13 | 142.29 | 142.13 | 337.60 | 96.79 |
| Current liabilities total | 305.54 | 253.70 | 161.51 | 356.98 | 124.51 |
| Balance sheet total (liabilities) | 17 637.65 | 19 216.58 | 20 063.91 | 20 898.24 | 23 586.44 |
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