HOLDINGSELSKABET NØRGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32085180
Nordtoft 32, 9000 Aalborg
rasmus.n.andersen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.01 | -2.42 | - 384.91 | - 157.14 | 16 556.19 |
| Reduction in value of non-current assets | 130.00 | 50.00 | - 150.00 | - 140.00 | |
| EBIT | 148.01 | 47.58 | - 534.91 | - 297.14 | 16 556.19 |
| Other financial income | 31.64 | 47.17 | 53.55 | 63.25 | 195.61 |
| Other financial expenses | -28.85 | -33.80 | - 213.05 | - 482.73 | - 590.60 |
| Reduction non-current investment assets | - 800.00 | ||||
| Net income from associates (fin.) | 171.42 | 1 012.67 | - 758.13 | 1 547.05 | - 682.56 |
| Pre-tax profit | - 477.77 | 1 023.63 | -1 302.54 | 970.43 | 15 478.65 |
| Income taxes | -33.67 | -2.46 | 119.33 | 126.79 | 90.73 |
| Net earnings | - 511.44 | 1 021.16 | -1 183.21 | 1 097.22 | 15 569.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 800.00 | 1 850.00 | 1 700.00 | 1 560.00 | 2 068.11 |
| Tangible assets total | 1 800.00 | 1 850.00 | 1 700.00 | 1 560.00 | 2 068.11 |
| Holdings in group member companies | 2 466.16 | 2 782.13 | 1 040.45 | 394.33 | |
| Participating interests | 3 537.65 | 4 134.35 | 9 517.89 | 10 539.08 | 4 551.89 |
| Investments total | 6 003.81 | 6 916.48 | 10 558.35 | 10 933.41 | 4 551.89 |
| Non-current loans receivable | 205.81 | ||||
| Long term receivables total | 205.81 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 648.87 | 1 802.62 | 2 094.44 | 2 676.19 | 13 958.80 |
| Current owed by particip. interest comp. | 0.61 | 100.61 | 100.61 | 150.61 | 386.50 |
| Current other receivables | 11.92 | 93.16 | |||
| Current deferred tax assets | 54.00 | 45.89 | 172.68 | 263.41 | |
| Short term receivables total | 1 703.47 | 1 903.22 | 2 240.93 | 3 011.39 | 14 701.87 |
| Other current investments | 639.80 | ||||
| Cash and bank deposits | 1.30 | 3 582.79 | |||
| Cash and cash equivalents | 1.30 | 4 222.59 | |||
| Balance sheet total (assets) | 9 508.58 | 10 669.70 | 14 499.28 | 15 504.80 | 25 750.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 150.00 | |||
| Other reserves | 4 404.25 | 4 470.91 | 3 712.78 | 5 259.83 | 1 650.87 |
| Retained earnings | 3 795.84 | 3 217.73 | 4 997.02 | 2 266.76 | 6 822.95 |
| Profit of the financial year | - 511.44 | 1 021.16 | -1 183.21 | 1 097.22 | 15 569.39 |
| Shareholders equity total | 7 926.64 | 8 834.80 | 7 651.59 | 8 748.82 | 24 318.20 |
| Provisions | 70.98 | 73.45 | |||
| Non-current loans from credit institutions | 1 292.33 | 1 257.23 | |||
| Non-current liabilities total | 1 292.33 | 1 257.23 | |||
| Current loans from credit institutions | 44.81 | 286.06 | 6 464.24 | 6 420.60 | 1 300.00 |
| Current trade creditors | 38.44 | 25.00 | 73.76 | 8.00 | 44.68 |
| Current owed to participating | 81.10 | 197.62 | 132.73 | ||
| Other non-interest bearing current liabilities | 135.38 | 112.06 | 112.06 | 179.95 | 87.39 |
| Accruals and deferred income | 14.70 | ||||
| Current liabilities total | 218.63 | 504.23 | 6 847.69 | 6 755.98 | 1 432.07 |
| Balance sheet total (liabilities) | 9 508.58 | 10 669.70 | 14 499.28 | 15 504.80 | 25 750.28 |
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