Holm Nørgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38291076
Elverdalsvej 19, 8270 Højbjerg
hanne@holmnorgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.50 | -3.94 | -13.54 | -38.36 |
| EBIT | -1.50 | -1.50 | -3.94 | -13.54 | -38.36 |
| Other financial income | 1.46 | ||||
| Other financial expenses | -1.01 | -1.18 | |||
| Net income from associates (fin.) | -4.13 | -2.85 | -2.46 | ||
| Pre-tax profit | -4.16 | -5.36 | -7.58 | -13.54 | -38.36 |
| Net earnings | -4.16 | -5.36 | -7.58 | -13.54 | -38.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11.33 | 8.48 | |||
| Investments total | 11.33 | 8.48 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.86 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 72.86 | 6.00 | |||
| Cash and bank deposits | 78.57 | 158.20 | 153.21 | 139.67 | 96.41 |
| Cash and cash equivalents | 78.57 | 158.20 | 153.21 | 139.67 | 96.41 |
| Balance sheet total (assets) | 162.77 | 172.68 | 153.21 | 139.67 | 96.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 109.77 | 104.41 | 96.83 | 89.67 | 46.41 |
| Retained earnings | 4.16 | 5.36 | 7.58 | 13.54 | 38.36 |
| Profit of the financial year | -4.16 | -5.36 | -7.58 | -13.54 | -38.36 |
| Shareholders equity total | 159.77 | 154.41 | 146.83 | 139.67 | 96.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.50 | 6.38 | ||
| Current owed to group member | 13.77 | ||||
| Current liabilities total | 3.00 | 18.27 | 6.38 | ||
| Balance sheet total (liabilities) | 162.77 | 172.68 | 153.21 | 139.67 | 96.41 |
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