Tobias Nørgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40490272
Borgergade 17 A, 9000 Aalborg
tel: 22678061
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.61 | -4.94 | -5.84 | -5.84 | -5.04 |
| EBIT | -11.61 | -4.94 | -5.84 | -5.84 | -5.04 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.26 | -0.39 | -0.52 | -0.36 | |
| Net income from associates (fin.) | 9 248.13 | 10 739.02 | 19 676.84 | 2 345.85 | -2 681.99 |
| Pre-tax profit | 9 236.53 | 10 733.82 | 19 670.61 | 2 339.48 | -2 687.30 |
| Net earnings | 9 236.53 | 10 733.82 | 19 670.61 | 2 339.48 | -2 687.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 951.58 | 24 688.10 | 44 308.33 | 46 102.31 | 41 936.42 |
| Investments total | 13 951.58 | 24 688.10 | 44 308.33 | 46 102.31 | 41 936.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.03 | 0.03 | 0.03 | 0.03 | |
| Current other receivables | 494.67 | 494.67 | |||
| Short term receivables total | 0.03 | 0.03 | 494.70 | 494.70 | |
| Cash and bank deposits | 20.03 | 14.04 | 8.06 | 62.01 | |
| Cash and cash equivalents | 20.03 | 14.04 | 8.06 | 62.01 | |
| Balance sheet total (assets) | 13 951.58 | 24 708.16 | 44 322.41 | 46 605.07 | 42 493.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 1 425.00 | 59.38 |
| Other reserves | 9 194.13 | 19 930.66 | 39 550.89 | 41 344.87 | 35 937.54 |
| Retained earnings | -4 596.99 | -6 075.66 | -15 019.37 | 1 432.26 | 9 119.69 |
| Profit of the financial year | 9 236.53 | 10 733.82 | 19 670.61 | 2 339.48 | -2 687.30 |
| Shareholders equity total | 13 939.97 | 24 696.33 | 44 310.33 | 46 592.61 | 42 480.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.61 | 3.50 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 8.34 | 8.58 | 8.96 | 9.32 | |
| Current liabilities total | 11.61 | 11.84 | 12.08 | 12.46 | 12.82 |
| Balance sheet total (liabilities) | 13 951.58 | 24 708.16 | 44 322.41 | 46 605.07 | 42 493.13 |
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