N.C. Nørgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39728591
Ingersvej 29, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -13.81 | -4.07 | -6.20 | -6.85 |
| EBIT | -4.00 | -13.81 | -4.07 | -6.20 | -6.85 |
| Other financial income | 6.45 | 21.61 | 30.61 | 21.69 | |
| Other financial expenses | -0.22 | -0.99 | -0.72 | -3.36 | |
| Net income from associates (fin.) | 510.30 | 401.21 | 414.62 | 1 282.74 | 2 570.76 |
| Pre-tax profit | 506.30 | 393.64 | 431.18 | 1 306.43 | 2 582.23 |
| Income taxes | 2.50 | -3.59 | -5.63 | -2.53 | |
| Net earnings | 506.30 | 396.14 | 427.59 | 1 300.80 | 2 579.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73.87 | 225.07 | 432.28 | 3 500.87 | |
| Participating interests | 472.80 | 384.52 | 174.85 | 1 418.55 | 285.35 |
| Investments total | 472.80 | 458.39 | 399.91 | 1 850.83 | 3 786.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 434.37 | 861.27 | 574.34 | 696.01 | |
| Current owed by particip. interest comp. | 191.67 | 241.67 | |||
| Current other receivables | 42.50 | ||||
| Current deferred tax assets | 2.50 | 19.53 | 18.38 | 782.69 | |
| Short term receivables total | 42.50 | 436.87 | 880.80 | 784.38 | 1 720.37 |
| Cash and bank deposits | 20.00 | 37.69 | 0.92 | 1.75 | |
| Cash and cash equivalents | 20.00 | 37.69 | 0.92 | 1.75 | |
| Balance sheet total (assets) | 535.30 | 932.95 | 1 281.63 | 2 636.96 | 5 506.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 476.55 | 399.64 | 279.91 | 1 599.49 | 3 017.80 |
| Retained earnings | - 476.55 | -23.26 | 407.31 | - 506.74 | -1 051.20 |
| Profit of the financial year | 506.30 | 396.14 | 427.59 | 1 300.80 | 2 579.70 |
| Shareholders equity total | 531.30 | 869.02 | 1 212.01 | 2 492.46 | 4 586.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 45.01 | 45.01 | 86.76 | 132.99 | |
| Short-term deferred tax liabilities | 20.61 | 23.74 | 783.22 | ||
| Other non-interest bearing current liabilities | 14.93 | 30.00 | 0.01 | ||
| Current liabilities total | 4.00 | 63.94 | 69.62 | 144.50 | 920.29 |
| Balance sheet total (liabilities) | 535.30 | 932.95 | 1 281.63 | 2 636.96 | 5 506.59 |
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