Norr Fuglsang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40618473
Egøje Byvej 7, 4600 Køge
tel: 60134779
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -6.88 | -7.50 | -7.50 |
| EBIT | -6.25 | -6.88 | -6.88 | -7.50 | -7.50 |
| Other financial income | 0.02 | 3.71 | |||
| Other financial expenses | -0.67 | -0.37 | -5.49 | -10.61 | |
| Net income from associates (fin.) | 15.85 | 67.21 | 333.09 | - 236.50 | 647.73 |
| Pre-tax profit | 8.92 | 60.35 | 325.85 | - 249.50 | 633.33 |
| Income taxes | 1.44 | 1.51 | 1.51 | 2.48 | |
| Net earnings | 10.36 | 61.87 | 327.36 | - 249.50 | 635.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 195.67 | 262.88 | 595.97 | 359.47 | 1 007.20 |
| Investments total | 195.67 | 262.88 | 595.97 | 359.47 | 1 007.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.69 | 4.05 | 99.56 | ||
| Current other receivables | 14.62 | 34.63 | 29.04 | 33.17 | |
| Current deferred tax assets | 24.37 | 11.11 | 103.02 | 123.69 | |
| Short term receivables total | 45.68 | 45.74 | 136.11 | 99.56 | 156.86 |
| Balance sheet total (assets) | 241.34 | 308.62 | 732.08 | 459.03 | 1 164.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 145.67 | 457.19 | |||
| Retained earnings | 39.07 | 195.09 | 256.96 | 584.32 | - 257.37 |
| Profit of the financial year | 10.36 | 61.87 | 327.36 | - 249.50 | 635.81 |
| Shareholders equity total | 235.09 | 296.96 | 624.32 | 374.83 | 1 010.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 0.18 | 25.96 | |||
| Short-term deferred tax liabilities | 5.22 | 101.50 | 121.21 | ||
| Other non-interest bearing current liabilities | 77.96 | ||||
| Current liabilities total | 6.25 | 11.66 | 107.76 | 84.21 | 153.42 |
| Balance sheet total (liabilities) | 241.34 | 308.62 | 732.08 | 459.03 | 1 164.06 |
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