K Nørgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40052968
Storarden Byvej 9, 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -8.92 | -6.11 | -6.77 |
| EBIT | -4.38 | -4.38 | -8.92 | -6.11 | -6.77 |
| Other financial income | 0.17 | 16.83 | 33.66 | 67.14 | 77.86 |
| Other financial expenses | -1.69 | -3.79 | -8.12 | -8.84 | -9.51 |
| Net income from associates (fin.) | - 425.04 | 260.71 | 352.95 | - 111.52 | - 458.94 |
| Pre-tax profit | - 430.93 | 269.38 | 369.57 | -59.32 | - 397.35 |
| Income taxes | 1.32 | -1.91 | -4.52 | -12.25 | -13.35 |
| Net earnings | - 429.61 | 267.47 | 365.05 | -71.58 | - 410.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 792.36 | 2 053.08 | 1 206.03 | 544.51 | 234.99 |
| Investments total | 1 792.36 | 2 053.08 | 1 206.03 | 544.51 | 234.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 411.52 | 679.65 | 2 007.75 | 1 231.88 | 1 073.32 |
| Prepayments and accrued income | 5.29 | ||||
| Current deferred tax assets | 26.34 | 107.87 | 26.77 | 14.65 | |
| Short term receivables total | 437.86 | 787.51 | 2 007.75 | 1 263.94 | 1 087.97 |
| Cash and bank deposits | 916.42 | 677.28 | 453.50 | 2 042.36 | 2 118.51 |
| Cash and cash equivalents | 916.42 | 677.28 | 453.50 | 2 042.36 | 2 118.51 |
| Balance sheet total (assets) | 3 146.64 | 3 517.87 | 3 667.28 | 3 850.81 | 3 441.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 3 526.26 | 2 982.24 | 3 131.91 | 3 374.97 | 3 168.39 |
| Profit of the financial year | - 429.61 | 267.47 | 365.05 | -71.58 | - 410.70 |
| Shareholders equity total | 3 146.64 | 3 414.11 | 3 664.76 | 3 475.39 | 2 942.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 103.76 | 2.51 | |||
| Other non-interest bearing current liabilities | 375.42 | 498.79 | |||
| Current liabilities total | 103.76 | 2.51 | 375.42 | 498.79 | |
| Balance sheet total (liabilities) | 3 146.64 | 3 517.87 | 3 667.28 | 3 850.81 | 3 441.48 |
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