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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