NORMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27919138
Drosselvænget 111, Ullerød 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.31 | -18.30 | -31.11 | -39.41 | -36.86 |
| Gross profit | -21.31 | -18.30 | -31.11 | -39.41 | -36.86 |
| EBIT | -21.31 | -18.30 | -31.11 | -39.41 | -36.86 |
| Other financial income | 1 167.08 | 1 140.12 | 494.72 | 139.30 | 76.43 |
| Other financial expenses | -17.92 | - 423.87 | -1 182.04 | 563.42 | |
| Net income from associates (fin.) | 6.41 | -21.45 | -6.02 | -11.71 | -5.78 |
| Pre-tax profit | 1 152.17 | 1 082.46 | 33.72 | -1 093.85 | 597.20 |
| Income taxes | 1.30 | -0.33 | 0.09 | ||
| Net earnings | 1 153.48 | 1 082.13 | 33.72 | -1 093.85 | 597.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168.42 | 146.97 | 140.95 | 129.24 | 123.46 |
| Investments total | 168.42 | 146.97 | 140.95 | 129.24 | 123.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.85 | 4.85 | 4.85 | 4.85 | |
| Current deferred tax assets | 6.41 | 5.12 | 14.40 | 30.65 | 16.32 |
| Short term receivables total | 6.41 | 9.97 | 19.25 | 35.50 | 21.17 |
| Cash and bank deposits | 6 390.69 | 7 290.36 | 7 120.82 | 5 822.43 | 6 239.83 |
| Cash and cash equivalents | 6 390.69 | 7 290.36 | 7 120.82 | 5 822.43 | 6 239.83 |
| Balance sheet total (assets) | 6 565.52 | 7 447.30 | 7 281.02 | 5 987.17 | 6 384.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 081.07 | 6 034.55 | 6 916.68 | 6 750.40 | 5 456.54 |
| Profit of the financial year | 1 153.48 | 1 082.13 | 33.72 | -1 093.85 | 597.29 |
| Shareholders equity total | 6 559.55 | 7 441.68 | 7 275.40 | 5 981.54 | 6 378.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to group member | 0.35 | ||||
| Current liabilities total | 5.97 | 5.63 | 5.63 | 5.63 | 5.63 |
| Balance sheet total (liabilities) | 6 565.52 | 7 447.30 | 7 281.02 | 5 987.17 | 6 384.46 |
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