P. Nørøxe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37048364
Strindbergsvej 98, 2500 Valby
pnoroxe@hotmail.com
tel: 41100220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -7.94 | -8.52 | -10.00 | -10.18 |
| EBIT | -7.88 | -7.94 | -8.52 | -10.00 | -10.18 |
| Other financial income | 6.41 | 13.57 | 13.26 | 3.08 | |
| Other financial expenses | -6.58 | -14.45 | -14.35 | -3.46 | -1.25 |
| Reduction non-current investment assets | 5.00 | ||||
| Net income from associates (fin.) | 1 453.58 | - 209.24 | -12.10 | ||
| Pre-tax profit | -8.04 | -8.81 | 1 448.97 | - 222.70 | -20.44 |
| Income taxes | 2.11 | ||||
| Net earnings | -8.04 | -8.81 | 1 451.09 | - 222.70 | -20.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 158.04 | 18.94 | 16.11 | ||
| Participating interests | 1 335.55 | 1 105.40 | 1 096.13 | ||
| Investments total | 1 493.58 | 1 124.34 | 1 112.24 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.14 | 13.72 | |||
| Current owed by particip. interest comp. | 257.91 | 551.49 | |||
| Current other receivables | 24.54 | ||||
| Current deferred tax assets | 34.30 | 4.00 | |||
| Short term receivables total | 257.91 | 551.49 | 34.30 | 28.14 | 42.26 |
| Cash and bank deposits | 2.76 | 4.32 | 5.76 | 165.72 | 39.41 |
| Cash and cash equivalents | 2.76 | 4.32 | 5.76 | 165.72 | 39.41 |
| Balance sheet total (assets) | 260.67 | 555.80 | 1 533.64 | 1 318.20 | 1 193.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 433.58 | 1 064.34 | 1 052.24 | ||
| Retained earnings | -56.71 | -64.74 | -1 507.14 | 313.19 | 102.59 |
| Profit of the financial year | -8.04 | -8.81 | 1 451.09 | - 222.70 | -20.44 |
| Shareholders equity total | -14.74 | -23.56 | 1 427.53 | 1 204.83 | 1 184.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 267.91 | 571.86 | 60.27 | 71.93 | |
| Current owed to group member | 6.16 | ||||
| Short-term deferred tax liabilities | 32.19 | ||||
| Other non-interest bearing current liabilities | 33.95 | 2.02 | |||
| Current liabilities total | 275.41 | 579.36 | 106.11 | 113.37 | 9.52 |
| Balance sheet total (liabilities) | 260.67 | 555.80 | 1 533.64 | 1 318.20 | 1 193.91 |
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