Nørregaard Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40044175
Nørregårdsvej 4, Magleby 4672 Klippinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.92 | -5.92 | -5.92 | -5.36 |
EBIT | -5.92 | -5.92 | -5.92 | -5.36 |
Other financial expenses | -0.00 | -0.00 | -0.60 | |
Reduction non-current investment assets | -50.00 | |||
Pre-tax profit | -5.92 | -55.92 | -5.92 | -5.96 |
Net earnings | -5.92 | -55.92 | -5.92 | -5.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 50.00 | |||
Investments total | 50.00 | |||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 0.65 | 0.03 | 0.40 | |
Cash and cash equivalents | 0.65 | 0.03 | 0.40 | |
Balance sheet total (assets) | 50.00 | 0.65 | 0.03 | 0.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -5.92 | -61.85 | -67.77 | |
Profit of the financial year | -5.92 | -55.92 | -5.92 | -5.96 |
Shareholders equity total | 44.08 | -11.85 | -17.77 | -23.72 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.22 | |||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 0.70 | 0.70 | 1.00 | 1.00 |
Current owed to group member | 6.80 | 11.80 | 18.13 | |
Current liabilities total | 5.92 | 12.50 | 17.80 | 24.13 |
Balance sheet total (liabilities) | 50.00 | 0.65 | 0.03 | 0.40 |
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