NOR BUSINESS GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25167562
Vigerslevvej 244, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | ||||
| Costs of management | -6.50 | ||||
| EBIT | 133.47 | ||||
| Other financial income | 11.47 | 12.21 | |||
| Other financial expenses | -98.41 | - 102.35 | - 101.96 | - 122.95 | - 131.90 |
| Net income from associates (fin.) | 126.97 | 695.42 | 249.95 | - 185.99 | 604.48 |
| Pre-tax profit | 35.06 | 593.07 | 147.99 | - 297.47 | 484.80 |
| Income taxes | 20.22 | 22.52 | 22.43 | 24.53 | 26.33 |
| Net earnings | 55.28 | 615.59 | 170.42 | - 272.94 | 511.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 474.90 | 1 170.33 | 1 420.27 | 1 234.29 | 1 838.77 |
| Investments total | 474.90 | 1 170.33 | 1 420.27 | 1 234.29 | 1 838.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 298.20 | 292.14 | |||
| Current deferred tax assets | 81.20 | 14.18 | 92.76 | 126.66 | |
| Short term receivables total | 81.20 | 14.18 | 390.96 | 418.80 | |
| Balance sheet total (assets) | 556.10 | 1 170.33 | 1 434.45 | 1 625.24 | 2 257.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 182.89 | -2 127.61 | -1 512.02 | -1 524.21 | -1 797.15 |
| Profit of the financial year | 55.28 | 615.59 | 170.42 | - 272.94 | 511.13 |
| Shareholders equity total | -2 002.61 | -1 387.02 | -1 216.61 | -1 672.15 | -1 161.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 418.51 | 2 515.25 | 2 615.86 | 2 716.47 | 2 825.13 |
| Current owed to group member | 140.20 | 33.84 | 35.20 | 580.92 | 593.46 |
| Short-term deferred tax liabilities | 8.25 | ||||
| Current liabilities total | 2 558.71 | 2 557.35 | 2 651.06 | 3 297.39 | 3 418.59 |
| Balance sheet total (liabilities) | 556.10 | 1 170.33 | 1 434.45 | 1 625.24 | 2 257.56 |
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