Michael Nørgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38581384
Ved Bækken 55, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 509.94 | ||||
| External services | -5.00 | ||||
| Gross profit | 504.94 | -5.00 | -6.37 | -7.04 | -10.64 |
| EBIT | 504.94 | -5.00 | -6.37 | -7.04 | -10.64 |
| Other financial income | 17.19 | 4.11 | 22.44 | ||
| Other financial expenses | -7.70 | -6.28 | -1.79 | -1.96 | -0.61 |
| Net income from associates (fin.) | 453.35 | 136.00 | 895.92 | 899.42 | |
| Pre-tax profit | 497.24 | 442.08 | 145.03 | 891.03 | 910.61 |
| Income taxes | 2.77 | 2.40 | -2.12 | 0.64 | -2.60 |
| Net earnings | 500.01 | 444.48 | 142.91 | 891.68 | 908.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 177.24 | 1 180.59 | 866.59 | 1 612.51 | 1 661.93 |
| Investments total | 1 177.24 | 1 180.59 | 866.59 | 1 612.51 | 1 661.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.10 | 396.35 | 408.03 | 52.03 | |
| Current deferred tax assets | 157.34 | 52.03 | 253.24 | 507.12 | |
| Short term receivables total | 255.44 | 396.35 | 460.06 | 305.27 | 507.12 |
| Cash and bank deposits | 145.87 | 286.65 | 311.47 | 606.98 | 1 368.02 |
| Cash and cash equivalents | 145.87 | 286.65 | 311.47 | 606.98 | 1 368.02 |
| Balance sheet total (assets) | 1 578.55 | 1 863.59 | 1 638.12 | 2 524.76 | 3 537.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 909.74 | 913.09 | 599.09 | 1 345.01 | 1 394.43 |
| Retained earnings | - 397.59 | -15.34 | 625.34 | -99.68 | 607.59 |
| Profit of the financial year | 500.01 | 444.48 | 142.91 | 891.68 | 908.01 |
| Shareholders equity total | 1 175.15 | 1 506.63 | 1 535.13 | 2 309.01 | 3 095.03 |
| Non-current deferred tax liabilities | 22.15 | 188.60 | 208.32 | ||
| Non-current liabilities total | 22.15 | 188.60 | 208.32 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 250.97 | 255.99 | |||
| Current owed to group member | 17.97 | ||||
| Short-term deferred tax liabilities | 133.30 | 95.97 | 75.84 | 22.15 | 210.75 |
| Other non-interest bearing current liabilities | 14.12 | ||||
| Current liabilities total | 403.40 | 356.96 | 80.84 | 27.15 | 233.72 |
| Balance sheet total (liabilities) | 1 578.55 | 1 863.59 | 1 638.12 | 2 524.76 | 3 537.07 |
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