T. G. Nørgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39994445
Algade 70, Ejby 5592 Ejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.05 | 0.05 | -2.20 | -2.20 | -2.00 |
| EBIT | 0.05 | 0.05 | -2.20 | -2.20 | -2.00 |
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.00 | |
| Net income from associates (fin.) | 76.25 | - 101.07 | 4.58 | 165.92 | |
| Pre-tax profit | 76.30 | - 101.02 | -2.20 | 2.38 | 163.92 |
| Net earnings | 76.30 | - 101.02 | -2.20 | 2.38 | 163.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 101.07 | 4.58 | 170.50 | ||
| Investments total | 101.07 | 4.58 | 170.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.34 | 0.39 | 0.19 | 0.24 | |
| Cash and cash equivalents | 0.34 | 0.39 | 0.19 | 0.24 | |
| Balance sheet total (assets) | 101.41 | 0.39 | 0.19 | 4.58 | 170.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 101.06 | 4.58 | 170.50 | ||
| Retained earnings | -77.96 | 59.41 | -41.61 | -48.39 | - 211.93 |
| Profit of the financial year | 76.30 | - 101.02 | -2.20 | 2.38 | 163.92 |
| Shareholders equity total | 99.41 | -1.61 | -3.81 | -1.43 | 162.49 |
| 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 | 6.00 | ||
| Other non-interest bearing current liabilities | 0.25 | ||||
| Current liabilities total | 2.00 | 2.00 | 4.00 | 6.01 | 8.25 |
| Balance sheet total (liabilities) | 101.41 | 0.39 | 0.19 | 4.58 | 170.74 |
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