Nørfjand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37612022
Pile Alle 106, Mejrup 7500 Holstebro
mesterbyg@webspeed.dk
tel: 51364236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.20 | 43.49 | 33.76 | 366.31 | 38.07 |
| Total depreciation | -47.02 | -32.80 | -32.80 | -25.70 | -25.70 |
| EBIT | -10.82 | 10.68 | 0.96 | 340.61 | 12.37 |
| Other financial expenses | -31.55 | -34.13 | -36.69 | -63.21 | -72.73 |
| Net income from associates (fin.) | - 220.99 | ||||
| Pre-tax profit | - 263.35 | -23.44 | -35.73 | 277.40 | -60.36 |
| Income taxes | 25.75 | -68.00 | |||
| Net earnings | - 263.35 | -23.44 | -9.98 | 209.40 | -60.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 222.04 | 1 189.23 | 1 156.43 | 1 130.73 | 1 105.03 |
| Tangible assets total | 1 222.04 | 1 189.23 | 1 156.43 | 1 130.73 | 1 105.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.73 | ||||
| Short term receivables total | 3.73 | ||||
| Cash and bank deposits | 29.05 | 38.99 | |||
| Cash and cash equivalents | 29.05 | 38.99 | |||
| Balance sheet total (assets) | 1 222.04 | 1 189.23 | 1 156.43 | 1 159.79 | 1 147.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.67 | 50.67 | 50.67 | 50.67 | 50.67 |
| Retained earnings | - 234.73 | - 498.08 | - 521.52 | - 531.51 | - 322.11 |
| Profit of the financial year | - 263.35 | -23.44 | -9.98 | 209.40 | -60.36 |
| Shareholders equity total | - 447.41 | - 470.85 | - 480.84 | - 271.44 | - 331.80 |
| Non-current loans from credit institutions | 907.41 | 894.68 | 888.86 | 891.94 | 892.17 |
| Non-current other liabilities | 24.00 | 24.00 | 26.00 | 26.00 | 26.00 |
| Non-current liabilities total | 931.41 | 918.68 | 914.86 | 917.94 | 918.17 |
| Current loans from credit institutions | 15.51 | 12.00 | 8.00 | ||
| Current trade creditors | 6.88 | 13.75 | 13.75 | 14.38 | 13.75 |
| Current owed to participating | 684.05 | 684.05 | 681.05 | 416.05 | 540.13 |
| Short-term deferred tax liabilities | 24.10 | 24.10 | 12.10 | 68.00 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 14.86 | 7.50 |
| Current liabilities total | 738.04 | 741.40 | 722.40 | 513.28 | 561.38 |
| Balance sheet total (liabilities) | 1 222.04 | 1 189.23 | 1 156.43 | 1 159.79 | 1 147.75 |
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