NORA INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36436220
Nørregade 2, 7900 Nykøbing M
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.17 | -3.85 | -3.91 | -3.63 | -2.76 |
| EBIT | -3.17 | -3.85 | -3.91 | -3.63 | -2.76 |
| Other financial expenses | -0.12 | -0.29 | -0.37 | ||
| Net income from associates (fin.) | 87.72 | 93.17 | 45.63 | - 311.28 | |
| Pre-tax profit | 84.56 | 89.32 | 41.60 | - 315.20 | -3.13 |
| Net earnings | 84.56 | 89.32 | 41.60 | - 315.20 | -3.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 172.48 | 265.65 | 311.28 | ||
| Investments total | 172.48 | 265.65 | 311.28 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.00 | 116.25 | |||
| Short term receivables total | 120.00 | 116.25 | |||
| Cash and bank deposits | 0.16 | 0.06 | 46.28 | 42.36 | 39.24 |
| Cash and cash equivalents | 0.16 | 0.06 | 46.28 | 42.36 | 39.24 |
| Balance sheet total (assets) | 292.64 | 381.96 | 357.57 | 42.36 | 39.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 112.48 | 213.35 | 271.29 | ||
| Retained earnings | -37.14 | -53.45 | -22.07 | 290.82 | -24.38 |
| Profit of the financial year | 84.56 | 89.32 | 41.60 | - 315.20 | -3.13 |
| Shareholders equity total | 209.90 | 299.22 | 340.82 | 25.62 | 22.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 77.74 | 77.74 | 11.75 | 11.65 | 7.74 |
| Other non-interest bearing current liabilities | 0.10 | 4.01 | |||
| Current liabilities total | 82.74 | 82.74 | 16.75 | 16.75 | 16.75 |
| Balance sheet total (liabilities) | 292.64 | 381.96 | 357.57 | 42.36 | 39.24 |
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