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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -22.25 | 61.71 | 95.01 | -16.35 | 180.10 |
EBIT | -22.25 | 61.71 | 95.01 | -16.35 | 180.10 |
Other financial income | 0.34 | ||||
Other financial expenses | - 324.29 | -0.23 | -0.66 | ||
Pre-tax profit | -22.25 | - 262.58 | 94.78 | -17.01 | 180.44 |
Net earnings | -22.25 | - 262.58 | 94.78 | -17.01 | 180.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 169.40 | 1 169.40 | 1 169.40 | ||
Tangible assets total | 1 169.40 | 1 169.40 | 1 169.40 | ||
Investments total | -1 169.40 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1 169.40 | ||||
Short term receivables total | 1 169.40 | ||||
Other current investments | 3 075.00 | ||||
Cash and bank deposits | 0.26 | 3.68 | 13.17 | 110.53 | 1 460.37 |
Cash and cash equivalents | 3 075.26 | 3.68 | 13.17 | 110.53 | 1 460.37 |
Balance sheet total (assets) | 3 075.26 | 1 173.08 | 1 182.57 | 1 279.93 | 1 460.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 709.95 | - 732.20 | - 994.78 | - 900.00 | - 917.01 |
Profit of the financial year | -22.25 | - 262.58 | 94.78 | -17.01 | 180.44 |
Shareholders equity total | - 607.20 | - 869.78 | - 775.00 | - 792.01 | - 611.57 |
Non-current liabilities total | |||||
Current trade creditors | 40.00 | 40.00 | 55.00 | 19.38 | 19.38 |
Current owed to participating | 3 221.57 | 2 002.86 | 1 902.57 | 2 052.57 | 2 052.57 |
Other non-interest bearing current liabilities | 420.89 | ||||
Current liabilities total | 3 682.46 | 2 042.86 | 1 957.57 | 2 071.94 | 2 071.94 |
Balance sheet total (liabilities) | 3 075.26 | 1 173.08 | 1 182.57 | 1 279.93 | 1 460.37 |
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