Normark Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 37753149
Toldboden 3, 8800 Viborg
mikkelnormark@gmail.com
tel: 26289723
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.59 | -5.87 | -61.89 | -54.47 | |
| EBIT | -14.59 | -5.87 | -61.89 | -54.47 | |
| Other financial income | 0.85 | 0.12 | |||
| Other financial expenses | -0.24 | 0.22 | -2.72 | -46.66 | -9.90 |
| Reduction non-current investment assets | -90.50 | ||||
| Income from other inv. held as non-curr. assets | 3.34 | ||||
| Net income from associates (fin.) | - 109.18 | 529.35 | 210.66 | - 218.92 | |
| Pre-tax profit | -0.24 | - 123.55 | 520.76 | 15.80 | - 283.16 |
| Income taxes | 0.44 | 1.89 | 25.74 | 21.55 | |
| Net earnings | -0.24 | - 123.11 | 522.65 | 41.54 | - 261.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.23 | 460.18 | 470.84 | 251.92 | |
| Participating interests | 0.38 | ||||
| Investments total | 0.38 | 10.23 | 460.18 | 470.84 | 251.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.84 | 74.65 | 199.58 | ||
| Current deferred tax assets | 0.44 | 1.89 | 91.85 | 11.91 | |
| Short term receivables total | 0.44 | 77.73 | 166.50 | 211.49 | |
| Other current investments | 64.81 | ||||
| Cash and bank deposits | 0.57 | 1.94 | 0.05 | 31.80 | 20.00 |
| Cash and cash equivalents | 0.57 | 1.94 | 0.05 | 96.61 | 20.00 |
| Balance sheet total (assets) | 0.95 | 12.61 | 537.96 | 733.95 | 483.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 430.84 | 211.90 | |||
| Retained earnings | -9.43 | -9.67 | - 162.78 | -70.97 | 189.51 |
| Profit of the financial year | -0.24 | - 123.11 | 522.65 | 41.54 | - 261.62 |
| Shareholders equity total | 0.33 | - 122.77 | 399.87 | 441.41 | 179.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 191.56 | 191.56 | |||
| Current owed to participating | 0.38 | 135.38 | 138.09 | ||
| Current owed to group member | 33.08 | ||||
| Short-term deferred tax liabilities | 65.98 | 66.47 | |||
| Other non-interest bearing current liabilities | 0.24 | 35.00 | 12.50 | ||
| Current liabilities total | 0.62 | 135.38 | 138.09 | 292.54 | 303.61 |
| Balance sheet total (liabilities) | 0.95 | 12.61 | 537.96 | 733.95 | 483.40 |
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