Tom Nørgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40289518
Aprilvej 43, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.99 | -9.06 | -6.81 | -8.13 | -9.44 |
| EBIT | -6.99 | -9.06 | -6.81 | -8.13 | -9.44 |
| Other financial income | 0.01 | 0.50 | |||
| Other financial expenses | -14.59 | -13.22 | -11.08 | -5.16 | -0.43 |
| Net income from associates (fin.) | 60.00 | 100.00 | 200.00 | 300.00 | 400.00 |
| Pre-tax profit | 38.42 | 77.72 | 182.10 | 286.73 | 390.63 |
| Net earnings | 38.42 | 77.72 | 182.10 | 286.73 | 390.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 773.39 | 773.39 | 773.39 | 773.39 | 773.39 |
| Investments total | 773.39 | 773.39 | 773.39 | 773.39 | 773.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.00 | 0.01 | 0.02 | 104.47 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.01 | 0.02 | 104.47 |
| Balance sheet total (assets) | 773.39 | 773.40 | 773.40 | 773.42 | 877.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 17.95 | - 135.00 | |||
| Retained earnings | -38.42 | -22.04 | 55.67 | 237.78 | 389.50 |
| Profit of the financial year | 38.42 | 77.72 | 182.10 | 286.73 | 390.63 |
| Shareholders equity total | 17.96 | 95.67 | 277.78 | 564.50 | 820.14 |
| Non-current other liabilities | 743.44 | 656.64 | |||
| Non-current deferred tax liabilities | 467.72 | 172.88 | |||
| Non-current liabilities total | 743.44 | 656.64 | 467.72 | 172.88 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 6.00 | 15.06 | 21.88 | 24.00 | 33.06 |
| Other non-interest bearing current liabilities | 0.02 | 0.03 | 6.03 | 18.66 | |
| Current liabilities total | 12.00 | 21.08 | 27.90 | 36.03 | 57.73 |
| Balance sheet total (liabilities) | 773.39 | 773.40 | 773.40 | 773.42 | 877.86 |
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