NORQUIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31161207
Hørmarken 6, 2880 Bagsværd
info@mhent.dk
tel: 40639880

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-22.2561.7195.01-16.35180.10
EBIT-22.2561.7195.01-16.35180.10
Other financial income0.34
Other financial expenses- 324.29-0.23-0.66
Pre-tax profit-22.25- 262.5894.78-17.01180.44
Net earnings-22.25- 262.5894.78-17.01180.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 169.401 169.401 169.40
Tangible assets total1 169.401 169.401 169.40
Investments total-1 169.40
Long term receivables total
Inventories total
Current other receivables1 169.40
Short term receivables total1 169.40
Other current investments3 075.00
Cash and bank deposits0.263.6813.17110.531 460.37
Cash and cash equivalents3 075.263.6813.17110.531 460.37
Balance sheet total (assets)3 075.261 173.081 182.571 279.931 460.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 709.95- 732.20- 994.78- 900.00- 917.01
Profit of the financial year-22.25- 262.5894.78-17.01180.44
Shareholders equity total- 607.20- 869.78- 775.00- 792.01- 611.57
Non-current liabilities total
Current trade creditors40.0040.0055.0019.3819.38
Current owed to participating3 221.572 002.861 902.572 052.572 052.57
Other non-interest bearing current liabilities420.89
Current liabilities total3 682.462 042.861 957.572 071.942 071.94
Balance sheet total (liabilities)3 075.261 173.081 182.571 279.931 460.37
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