NØRBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31610192
Grønborgparken 46, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 199.51 | 179.35 | 84.98 | 50.32 | - 107.28 |
| External services | -8.53 | -11.19 | -9.76 | -10.97 | -73.50 |
| Gross profit | - 208.05 | 168.15 | 75.23 | 39.35 | - 180.78 |
| Employee benefit expenses | -47.96 | ||||
| EBIT | - 208.05 | 168.15 | 75.23 | 39.35 | - 228.74 |
| Other financial income | 0.01 | 15.11 | 19.55 | ||
| Other financial expenses | -0.11 | -0.61 | -30.86 | -1.20 | -4.22 |
| Income from other inv. held as non-curr. assets | 9.66 | 7.85 | 4.37 | ||
| Pre-tax profit | - 208.14 | 167.54 | 54.03 | 61.11 | - 209.04 |
| Income taxes | 1.90 | 2.60 | 6.83 | -2.62 | 8.16 |
| Net earnings | - 206.24 | 170.14 | 60.86 | 58.49 | - 200.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 849.25 | 878.60 | 813.59 | 713.90 | 456.62 |
| Investments total | 849.25 | 878.60 | 813.59 | 713.90 | 456.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 103.85 | ||||
| Current deferred tax assets | 5.48 | 12.72 | 35.14 | 23.32 | 13.12 |
| Short term receivables total | 5.48 | 12.72 | 35.14 | 127.17 | 13.12 |
| Other current investments | 200.00 | 175.68 | 192.31 | 210.50 | |
| Cash and bank deposits | 23.19 | 222.58 | 252.07 | 146.73 | 143.66 |
| Cash and cash equivalents | 23.19 | 422.58 | 427.75 | 339.03 | 354.17 |
| Balance sheet total (assets) | 877.92 | 1 313.90 | 1 276.48 | 1 180.11 | 823.91 |
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 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 179.35 | ||||
| Retained earnings | 812.03 | 312.04 | 543.73 | 482.59 | 541.08 |
| Profit of the financial year | - 206.24 | 170.14 | 60.86 | 58.49 | - 200.89 |
| Shareholders equity total | 843.79 | 900.93 | 847.39 | 788.08 | 465.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 10.00 |
| Current owed to participating | 7.94 | ||||
| Current owed to group member | 8.57 | 400.33 | 394.91 | 359.77 | 336.45 |
| Short-term deferred tax liabilities | 4.64 | 26.19 | 24.21 | ||
| Other non-interest bearing current liabilities | 17.57 | 0.05 | 4.32 | ||
| Current liabilities total | 34.13 | 412.97 | 429.09 | 392.02 | 358.71 |
| Balance sheet total (liabilities) | 877.92 | 1 313.90 | 1 276.48 | 1 180.11 | 823.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.