P. Nørgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39694301
Egedevej 131, Frenderup 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.85 | ||||
| Gross profit | -8.85 | -1.10 | -30.19 | -16.24 | -19.75 |
| EBIT | -8.85 | -1.10 | -30.19 | -16.24 | -19.75 |
| Other financial income | 11.18 | 18.29 | 73.96 | ||
| Other financial expenses | -2.41 | -3.72 | -6.02 | -5.37 | -6.59 |
| Net income from associates (fin.) | 183.23 | 245.31 | 656.05 | 2 400.14 | 2 275.25 |
| Pre-tax profit | 171.97 | 240.49 | 631.02 | 2 396.82 | 2 322.86 |
| Income taxes | 0.68 | -6.42 | |||
| Net earnings | 171.97 | 240.49 | 631.02 | 2 397.51 | 2 316.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 992.15 | 3 392.29 | 4 267.54 | ||
| Participating interests | 640.79 | 636.11 | |||
| Investments total | 640.79 | 636.11 | 992.15 | 3 392.29 | 4 267.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 423.84 | 198.70 | |||
| Current deferred tax assets | 216.00 | 683.52 | 669.78 | ||
| Short term receivables total | 639.84 | 882.21 | 669.78 | ||
| Cash and bank deposits | 104.80 | 235.41 | 3.99 | 49.81 | 1 710.56 |
| Cash and cash equivalents | 104.80 | 235.41 | 3.99 | 49.81 | 1 710.56 |
| Balance sheet total (assets) | 745.59 | 871.52 | 1 635.98 | 4 324.32 | 6 647.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 415.79 | 11.11 | 429.65 | 1 456.18 | 2 357.81 |
| Retained earnings | -42.94 | 380.72 | 88.27 | - 425.04 | 948.83 |
| Profit of the financial year | 171.97 | 240.49 | 631.02 | 2 397.51 | 2 316.44 |
| Shareholders equity total | 655.43 | 785.32 | 1 303.34 | 3 586.44 | 5 785.08 |
| Non-current deferred tax liabilities | 682.61 | 658.82 | |||
| Non-current liabilities total | 682.61 | 658.82 | |||
| Current trade creditors | 8.75 | 1.25 | 4.38 | 7.50 | 13.13 |
| Current owed to participating | 80.76 | 84.95 | 112.24 | 47.74 | 120.33 |
| Current owed to group member | 70.52 | ||||
| Short-term deferred tax liabilities | 216.00 | ||||
| Other non-interest bearing current liabilities | 0.66 | 0.02 | 0.02 | 0.00 | |
| Current liabilities total | 90.16 | 86.20 | 332.64 | 55.27 | 203.97 |
| Balance sheet total (liabilities) | 745.59 | 871.52 | 1 635.98 | 4 324.32 | 6 647.88 |
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