NORAM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39579308
Linderupvej 8, 4540 Fårevejle
info@anno-ren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.59 | -56.92 | -7.80 | -7.79 |
| EBIT | -6.88 | -7.59 | -56.92 | -7.80 | -7.79 |
| Other financial income | 7.20 | 58.66 | 12.12 | 10.79 | |
| Other financial expenses | -1.17 | -4.63 | -0.60 | -9.88 | -2.57 |
| Net income from associates (fin.) | 117.30 | 306.00 | |||
| Pre-tax profit | -0.85 | -12.22 | 118.44 | 300.44 | 0.43 |
| Income taxes | 4.53 | 1.94 | 0.91 | -0.95 | -0.66 |
| Net earnings | 3.68 | -10.28 | 119.36 | 299.49 | -0.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 716.05 | 1 716.05 | 875.18 | 875.18 | 875.18 |
| Investments total | 1 716.05 | 1 716.05 | 875.18 | 875.18 | 875.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.33 | 220.79 | 3.05 | ||
| Current other receivables | 49.16 | ||||
| Current deferred tax assets | 68.71 | 116.03 | 220.42 | 17.05 | 53.34 |
| Short term receivables total | 68.71 | 116.03 | 316.91 | 237.84 | 56.39 |
| Other current investments | 558.65 | 321.84 | 331.49 | ||
| Cash and bank deposits | 165.63 | 57.52 | 26.35 | 311.34 | 373.41 |
| Cash and cash equivalents | 165.63 | 57.52 | 585.00 | 633.18 | 704.91 |
| Balance sheet total (assets) | 1 950.38 | 1 889.60 | 1 777.09 | 1 746.21 | 1 636.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 1 646.27 | 1 512.96 | 1 270.47 | 1 267.83 | 1 432.32 |
| Profit of the financial year | 3.68 | -10.28 | 119.36 | 299.49 | -0.23 |
| Shareholders equity total | 1 699.96 | 1 552.67 | 1 557.63 | 1 739.32 | 1 617.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 0.01 | 0.01 | |||
| Short-term deferred tax liabilities | 64.17 | 45.39 | 212.58 | ||
| Other non-interest bearing current liabilities | 180.00 | 284.65 | 0.01 | 12.51 | |
| Current liabilities total | 250.42 | 336.92 | 219.47 | 6.89 | 19.39 |
| Balance sheet total (liabilities) | 1 950.38 | 1 889.60 | 1 777.09 | 1 746.21 | 1 636.48 |
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