NOTORA PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 35630910
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -12.00 | -12.00 | -16.00 | -17.38 |
| EBIT | -11.00 | -12.00 | -12.00 | -16.00 | -17.38 |
| Other financial income | 5.00 | 165.13 | |||
| Other financial expenses | -0.18 | ||||
| Net income from associates (fin.) | 530.00 | 262.00 | 387.00 | 5 735.00 | |
| Pre-tax profit | 519.00 | 250.00 | 375.00 | 5 724.00 | 147.57 |
| Income taxes | 2.00 | 3.00 | 3.00 | 2.00 | -25.85 |
| Net earnings | 521.00 | 253.00 | 378.00 | 5 726.00 | 121.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 726.00 | 488.00 | 875.00 | ||
| Investments total | 726.00 | 488.00 | 875.00 | ||
| Non-current loans receivable | 1 800.00 | 1 800.00 | |||
| Non-current other receivables | 1 605.00 | 834.67 | |||
| Long term receivables total | 3 405.00 | 2 634.67 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | 2.00 | |||
| Current owed by particip. interest comp. | 4.00 | ||||
| Current other receivables | 834.67 | ||||
| Current deferred tax assets | 2.00 | 3.00 | 3.00 | 2.00 | 2.38 |
| Short term receivables total | 6.00 | 10.00 | 3.00 | 4.00 | 837.04 |
| Cash and bank deposits | 8.00 | 1.00 | 1.00 | 2 848.00 | 113.27 |
| Cash and cash equivalents | 8.00 | 1.00 | 1.00 | 2 848.00 | 113.27 |
| Balance sheet total (assets) | 740.00 | 499.00 | 879.00 | 6 257.00 | 3 584.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 495.00 | 350.00 | 2 800.00 | 875.00 | |
| Other reserves | 151.00 | 408.00 | 415.00 | ||
| Retained earnings | - 516.00 | - 251.00 | - 357.00 | -2 362.00 | 2 488.30 |
| Profit of the financial year | 521.00 | 253.00 | 378.00 | 5 726.00 | 121.72 |
| Shareholders equity total | 731.00 | 490.00 | 866.00 | 6 244.00 | 3 565.03 |
| Non-current deferred tax liabilities | 10.45 | ||||
| Non-current liabilities total | 10.45 | ||||
| Current owed to group member | 3.00 | ||||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 10.00 | 13.00 | 9.50 |
| Current liabilities total | 9.00 | 9.00 | 13.00 | 13.00 | 9.50 |
| Balance sheet total (liabilities) | 740.00 | 499.00 | 879.00 | 6 257.00 | 3 584.98 |
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