NORO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37210234
Solsortvej 9 B, 7200 Grindsted
noroholding@gmail.com
tel: 20858181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.20 | -20.08 | -14.44 | -17.15 | -26.58 |
| EBIT | -26.20 | -20.08 | -14.44 | -17.15 | -26.58 |
| Other financial income | 162.44 | 16.14 | 21.37 | 39.00 | 55.07 |
| Other financial expenses | - 163.78 | -65.35 | -8.13 | -11.50 | -0.68 |
| Net income from associates (fin.) | -18.91 | 239.35 | 245.32 | 452.01 | |
| Pre-tax profit | -27.54 | -88.20 | 238.15 | 255.67 | 479.83 |
| Income taxes | -0.14 | -0.09 | |||
| Net earnings | -27.54 | -88.20 | 238.02 | 255.67 | 479.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 541.00 | 1 522.09 | 1 544.44 | 1 579.77 | 1 581.78 |
| Investments total | 1 541.00 | 1 522.09 | 1 544.44 | 1 579.77 | 1 581.78 |
| Non-curr. owed by particip. interest comp. | 568.93 | 584.50 | 673.92 | 746.36 | 717.39 |
| Long term receivables total | 568.93 | 584.50 | 673.92 | 746.36 | 717.39 |
| Inventories total | |||||
| Current other receivables | 0.99 | 0.99 | 0.99 | ||
| Current deferred tax assets | 4.00 | 4.07 | |||
| Short term receivables total | 4.00 | 4.07 | 0.99 | 0.99 | 0.99 |
| Other current investments | 352.79 | 100.83 | 93.10 | 81.33 | 91.64 |
| Cash and bank deposits | 47.19 | 1.22 | 23.86 | 65.75 | 62.12 |
| Cash and cash equivalents | 399.98 | 102.06 | 116.96 | 147.07 | 153.76 |
| Balance sheet total (assets) | 2 513.91 | 2 212.71 | 2 336.32 | 2 474.19 | 2 453.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 1 100.00 |
| Other reserves | 1 119.35 | 1 121.43 | 1 153.79 | 1 179.11 | 1 181.13 |
| Retained earnings | 1 254.11 | 1 010.08 | 771.72 | 484.41 | - 361.93 |
| Profit of the financial year | -27.54 | -88.20 | 238.02 | 255.67 | 479.73 |
| Shareholders equity total | 2 508.91 | 2 207.71 | 2 331.32 | 2 469.19 | 2 448.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 513.91 | 2 212.71 | 2 336.32 | 2 474.19 | 2 453.92 |
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