Noreja Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40182268
Hjortespringet 12, 8850 Bjerringbro
anne@brorsonconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.00 | -7.50 | -9.13 | -9.77 |
| EBIT | -6.25 | -7.00 | -7.50 | -9.13 | -9.77 |
| Other financial income | 1.10 | 53.93 | 0.80 | 19.83 | 0.01 |
| Other financial expenses | -0.30 | -2.09 | -32.09 | -0.14 | |
| Net income from associates (fin.) | 449.74 | - 402.85 | - 177.53 | - 366.33 | 732.73 |
| Pre-tax profit | 444.29 | - 358.01 | - 216.33 | - 355.77 | 722.96 |
| Income taxes | 1.49 | -9.38 | 8.38 | 8.26 | 2.15 |
| Net earnings | 445.78 | - 367.39 | - 207.95 | - 347.51 | 725.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 334.01 | 231.16 | 53.63 | 12.88 | 420.03 |
| Investments total | 1 334.01 | 231.16 | 53.63 | 12.88 | 420.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.09 | 226.34 | |||
| Current deferred tax assets | 295.36 | 20.80 | 208.37 | 6.00 | 8.15 |
| Short term receivables total | 295.36 | 20.80 | 265.47 | 232.34 | 8.15 |
| Other current investments | 552.60 | 325.66 | |||
| Cash and bank deposits | 85.54 | 260.38 | 0.19 | 41.50 | 606.11 |
| Cash and cash equivalents | 85.54 | 812.99 | 325.85 | 41.50 | 606.11 |
| Balance sheet total (assets) | 1 714.91 | 1 064.95 | 644.94 | 286.72 | 1 034.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 122.00 | |||
| Other reserves | 964.18 | 829.16 | 318.03 | ||
| Retained earnings | - 255.40 | 325.40 | 787.17 | 579.23 | - 208.31 |
| Profit of the financial year | 445.78 | - 367.39 | - 207.95 | - 347.51 | 725.11 |
| Shareholders equity total | 1 317.56 | 837.17 | 629.23 | 281.72 | 1 006.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 26.51 | 22.46 | |||
| Short-term deferred tax liabilities | 365.84 | 222.77 | 10.23 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.49 | 5.00 | 5.00 |
| Current liabilities total | 397.35 | 227.77 | 15.72 | 5.00 | 27.47 |
| Balance sheet total (liabilities) | 1 714.91 | 1 064.95 | 644.94 | 286.72 | 1 034.29 |
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