NØRRESKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30500091
Skærbækvej 2, 7490 Aulum
skovgaarderhverv@gmail.com
tel: 20989950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.12 | -34.81 | 22.37 | 384.63 | -29.36 |
| Total depreciation | -6.86 | -6.86 | |||
| EBIT | -11.12 | -41.67 | 15.51 | 384.63 | -29.36 |
| Other financial income | 49.94 | 432.55 | 241.83 | 359.23 | 434.05 |
| Other financial expenses | -34.91 | - 509.55 | - 863.44 | - 325.51 | - 300.95 |
| Pre-tax profit | 3.92 | - 118.67 | - 606.10 | 418.35 | 103.75 |
| Net earnings | 3.92 | - 118.67 | - 606.10 | 418.35 | 103.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 022.12 | 1 015.26 | |||
| Tangible assets total | 1 022.12 | 1 015.26 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.11 | 2.52 | |||
| Current other receivables | 0.88 | ||||
| Current deferred tax assets | 28.30 | 5.01 | 10.33 | ||
| Short term receivables total | 73.11 | 3.41 | 28.30 | 5.01 | 10.33 |
| Other current investments | 1 012.95 | 2 922.66 | 2 078.10 | 2 228.59 | 4 221.00 |
| Cash and bank deposits | 459.38 | 32.96 | 8.93 | 6.51 | 2.93 |
| Cash and cash equivalents | 1 472.33 | 2 955.62 | 2 087.03 | 2 235.10 | 4 223.93 |
| Balance sheet total (assets) | 1 545.45 | 3 981.15 | 3 130.59 | 2 240.11 | 4 234.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 511.96 | - 508.04 | - 626.71 | -1 232.81 | - 814.46 |
| Profit of the financial year | 3.92 | - 118.67 | - 606.10 | 418.35 | 103.75 |
| Shareholders equity total | - 383.04 | - 501.71 | -1 107.81 | - 689.46 | - 585.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.72 | ||||
| Current owed to participating | 4 218.01 | 2 929.57 | 4 819.97 | ||
| Other non-interest bearing current liabilities | 1 928.49 | 4 482.14 | 20.40 | ||
| Current liabilities total | 1 928.49 | 4 482.86 | 4 238.41 | 2 929.57 | 4 819.97 |
| Balance sheet total (liabilities) | 1 545.45 | 3 981.15 | 3 130.59 | 2 240.11 | 4 234.26 |
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