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Tom Nørgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40289518
Aprilvej 43, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.06-6.81-8.13-9.44-7.08
EBIT-9.06-6.81-8.13-9.44-7.08
Other financial income0.010.500.09
Other financial expenses-13.22-11.08-5.16-0.43-0.45
Net income from associates (fin.)100.00200.00300.00400.00300.00
Pre-tax profit77.72182.10286.73390.63292.56
Net earnings77.72182.10286.73390.63292.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests773.39773.39773.39773.39773.39
Investments total773.39773.39773.39773.39773.39
Long term receivables total
Inventories total
Current owed by particip. interest comp.209.86
Current deferred tax assets1.54
Short term receivables total211.40
Cash and bank deposits0.000.010.02104.4719.56
Cash and cash equivalents0.000.010.02104.4719.56
Balance sheet total (assets)773.40773.40773.42877.861 004.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased135.00293.80
Other reserves- 135.00- 135.00
Retained earnings-22.0455.67237.78389.50499.34
Profit of the financial year77.72182.10286.73390.63292.56
Shareholders equity total95.67277.78564.50820.14990.70
Non-current other liabilities656.64
Non-current deferred tax liabilities467.72172.88
Non-current liabilities total656.64467.72172.88
Current trade creditors6.006.006.006.006.00
Current owed to participating15.0621.8824.0033.06
Short-term deferred tax liabilities1.54
Other non-interest bearing current liabilities0.020.036.0318.666.11
Current liabilities total21.0827.9036.0357.7313.65
Balance sheet total (liabilities)773.40773.40773.42877.861 004.35
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