Nørgaard Holding, Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 40545158
Broholmparken 9, 7430 Ikast
lnj.direkte@gmail.com
tel: 93880435
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -2.96 | -6.17 | -9.33 | -9.97 |
| EBIT | -5.25 | -2.96 | -6.17 | -9.33 | -9.97 |
| Other financial income | 11.60 | 10.05 | |||
| Other financial expenses | -0.11 | -0.30 | -1.86 | -3.65 | |
| Reduction non-current investment assets | -0.26 | ||||
| Net income from associates (fin.) | 86.71 | 303.54 | 82.55 | 226.23 | 109.91 |
| Pre-tax profit | 81.46 | 300.48 | 76.09 | 226.39 | 106.34 |
| Income taxes | 0.01 | 4.73 | |||
| Net earnings | 81.46 | 300.48 | 76.09 | 226.40 | 111.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 651.23 | 761.14 | |||
| Participating interests | 558.95 | 814.56 | 222.12 | ||
| Investments total | 558.95 | 814.56 | 222.12 | 651.23 | 761.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 299.78 | 125.59 | |||
| Current other receivables | 5.11 | 11.00 | 0.00 | ||
| Current deferred tax assets | 2.85 | 172.09 | |||
| Short term receivables total | 5.11 | 11.00 | 302.63 | 297.68 | |
| Cash and bank deposits | 9.06 | 560.53 | 39.08 | 1.13 | |
| Cash and cash equivalents | 9.06 | 560.53 | 39.08 | 1.13 | |
| Balance sheet total (assets) | 564.06 | 823.63 | 793.64 | 992.93 | 1 059.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 293.97 | 783.72 | 191.28 | 417.51 | 432.21 |
| Retained earnings | 24.52 | - 318.70 | 349.73 | 77.58 | 154.28 |
| Profit of the financial year | 81.46 | 300.48 | 76.09 | 226.40 | 111.07 |
| Shareholders equity total | 549.95 | 815.50 | 784.89 | 893.49 | 882.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 4.38 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.75 | 3.75 | 3.75 | 91.61 | 5.04 |
| Short-term deferred tax liabilities | 2.84 | 167.35 | |||
| Other non-interest bearing current liabilities | 5.11 | ||||
| Current liabilities total | 14.11 | 8.13 | 8.75 | 99.45 | 177.39 |
| Balance sheet total (liabilities) | 564.06 | 823.63 | 793.64 | 992.93 | 1 059.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.