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NORAM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39579308
Linderupvej 8, 4540 Fårevejle
info@anno-ren.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.59-56.92-7.80-7.79-8.29
EBIT-7.59-56.92-7.80-7.79-8.29
Other financial income58.6612.1210.7910.42
Other financial expenses-4.63-0.60-9.88-2.57
Net income from associates (fin.)117.30306.00
Pre-tax profit-12.22118.44300.440.432.12
Income taxes1.940.91-0.95-0.66-0.45
Net earnings-10.28119.36299.49-0.231.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 716.05875.18875.18875.18895.18
Investments total1 716.05875.18875.18875.18895.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.47.33220.793.0553.48
Current other receivables49.16
Current deferred tax assets116.03220.4217.0553.3465.28
Short term receivables total116.03316.91237.8456.39118.76
Other current investments558.65321.84331.49341.44
Cash and bank deposits57.5226.35311.34373.41172.53
Cash and cash equivalents57.52585.00633.18704.91513.97
Balance sheet total (assets)1 889.601 777.091 746.211 636.481 527.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80122.00135.00158.80
Retained earnings1 512.961 270.471 267.831 432.321 273.29
Profit of the financial year-10.28119.36299.49-0.231.67
Shareholders equity total1 552.671 557.631 739.321 617.091 483.76
Non-current liabilities total
Current trade creditors6.886.886.886.886.88
Current owed to participating0.010.01
Short-term deferred tax liabilities45.39212.5821.73
Other non-interest bearing current liabilities284.650.0112.5115.55
Current liabilities total336.92219.476.8919.3944.15
Balance sheet total (liabilities)1 889.601 777.091 746.211 636.481 527.91
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