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NOR BUSINESS GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25167562
Vigerslevvej 244, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 11.47 | 12.21 | 5.84 | ||
| Other financial expenses | - 102.35 | - 101.96 | - 122.95 | - 131.90 | -68.37 |
| Net income from associates (fin.) | 695.42 | 249.95 | - 185.99 | 604.48 | -90.81 |
| Pre-tax profit | 593.07 | 147.99 | - 297.47 | 484.80 | - 153.34 |
| Income taxes | 22.52 | 22.43 | 24.53 | 26.33 | 6.19 |
| Net earnings | 615.59 | 170.42 | - 272.94 | 511.13 | - 147.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 170.33 | 1 420.27 | 1 234.29 | 1 838.77 | 1 747.96 |
| Investments total | 1 170.33 | 1 420.27 | 1 234.29 | 1 838.77 | 1 747.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 298.20 | 292.14 | 297.98 | ||
| Current deferred tax assets | 14.18 | 92.76 | 126.66 | 132.84 | |
| Short term receivables total | 14.18 | 390.96 | 418.80 | 430.83 | |
| Balance sheet total (assets) | 1 170.33 | 1 434.45 | 1 625.24 | 2 257.56 | 2 178.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 127.61 | -1 512.02 | -1 524.21 | -1 797.15 | -1 286.02 |
| Profit of the financial year | 615.59 | 170.42 | - 272.94 | 511.13 | - 147.15 |
| Shareholders equity total | -1 387.02 | -1 216.61 | -1 672.15 | -1 161.02 | -1 308.17 |
| Non-current owed to group member | 2 825.13 | 2 881.63 | |||
| Non-current liabilities total | 2 825.13 | 2 881.63 | |||
| Current owed to participating | 2 515.25 | 2 615.86 | 2 716.47 | ||
| Current owed to group member | 33.84 | 35.20 | 580.92 | 593.46 | 605.32 |
| Short-term deferred tax liabilities | 8.25 | ||||
| Current liabilities total | 2 557.35 | 2 651.06 | 3 297.39 | 593.46 | 605.32 |
| Balance sheet total (liabilities) | 1 170.33 | 1 434.45 | 1 625.24 | 2 257.56 | 2 178.78 |
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