T. G. Nørgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39994445
Algade 70, Ejby 5592 Ejby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | ||||
| Gross profit | 0.30 | 0.05 | 0.05 | -2.20 | -2.20 |
| EBIT | 0.30 | 0.05 | 0.05 | -2.20 | -2.20 |
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Net income from associates (fin.) | 76.25 | - 101.07 | 4.58 | ||
| Pre-tax profit | 0.30 | 76.30 | - 101.02 | -2.20 | 2.38 |
| Net earnings | 0.30 | 76.30 | - 101.02 | -2.20 | 2.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.81 | ||||
| Participating interests | 101.07 | 4.58 | |||
| Investments total | 4.81 | 101.07 | 4.58 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.30 | 0.34 | 0.39 | 0.19 | |
| Cash and cash equivalents | 0.30 | 0.34 | 0.39 | 0.19 | |
| Balance sheet total (assets) | 5.11 | 101.41 | 0.39 | 0.19 | 4.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 4.81 | ||||
| Other reserves | 101.06 | 4.58 | |||
| Retained earnings | -2.00 | -77.96 | 59.41 | -41.61 | -48.39 |
| Profit of the financial year | 0.30 | 76.30 | - 101.02 | -2.20 | 2.38 |
| Shareholders equity total | 3.11 | 99.41 | -1.61 | -3.81 | -1.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 2.00 | 4.00 | |||
| Current liabilities total | 2.00 | 2.00 | 2.00 | 4.00 | 6.01 |
| Balance sheet total (liabilities) | 5.11 | 101.41 | 0.39 | 0.19 | 4.58 |
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