Nørmark - Jakobsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36994878
Havnevej 1 F, 8000 Aarhus C
rasmus@transition.nu
tel: 20822991
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.90 | -11.45 | -42.46 | -13.50 | -5.75 |
| EBIT | -5.90 | -11.45 | -42.46 | -13.50 | -5.75 |
| Other financial income | 9.33 | ||||
| Other financial expenses | -0.60 | -2.12 | -1.53 | -0.58 | |
| Reduction non-current investment assets | -38.00 | ||||
| Net income from associates (fin.) | 136.00 | 170.00 | 1 250.00 | 2 000.00 | 1 500.00 |
| Pre-tax profit | 129.50 | 156.43 | 1 206.01 | 1 985.92 | 1 465.58 |
| Income taxes | 5.72 | 2.97 | 41.84 | ||
| Net earnings | 129.50 | 156.43 | 1 211.73 | 1 988.89 | 1 507.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89.77 | 739.77 | 739.77 | 739.77 | |
| Participating interests | 37.50 | 25.00 | 25.00 | 25.00 | |
| Investments total | 37.50 | 114.77 | 764.77 | 764.77 | 739.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 330.48 | ||||
| Current owed by particip. interest comp. | 5.00 | 10.00 | 20.15 | 25.15 | 12.15 |
| Current deferred tax assets | 5.72 | 250.76 | 352.00 | ||
| Short term receivables total | 5.00 | 10.00 | 25.87 | 275.91 | 694.63 |
| Cash and bank deposits | 86.09 | 132.18 | 1.53 | 729.91 | 10.09 |
| Cash and cash equivalents | 86.09 | 132.18 | 1.53 | 729.91 | 10.09 |
| Balance sheet total (assets) | 128.59 | 256.95 | 792.17 | 1 770.58 | 1 444.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 85.00 | 130.00 | 1 190.00 | 600.00 | 2 220.00 |
| Other reserves | - 590.00 | - 600.00 | -2 220.00 | ||
| Retained earnings | - 140.96 | - 154.76 | -1 188.33 | - 576.61 | - 807.72 |
| Profit of the financial year | 129.50 | 156.43 | 1 211.73 | 1 988.89 | 1 507.42 |
| Shareholders equity total | 123.54 | 231.67 | 723.39 | 1 512.28 | 799.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 5.00 | 5.00 |
| Current owed to group member | 3.88 | 45.37 | 241.89 | 628.37 | |
| Other non-interest bearing current liabilities | 0.06 | 11.41 | 13.41 | 11.41 | 11.41 |
| Current liabilities total | 5.06 | 25.29 | 68.78 | 258.30 | 644.78 |
| Balance sheet total (liabilities) | 128.59 | 256.95 | 792.17 | 1 770.58 | 1 444.49 |
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