OLE NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30177118
Humlevang 5, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37.26 | ||||
| External services | -34.77 | -70.09 | -57.98 | -50.49 | -30.63 |
| Gross profit | -34.77 | -32.82 | -57.98 | -50.49 | -30.63 |
| Employee benefit expenses | - 240.00 | - 500.00 | - 390.00 | - 400.00 | - 430.00 |
| EBIT | - 274.77 | - 532.82 | - 447.98 | - 450.49 | - 460.63 |
| Other financial income | 2 153.42 | 1 711.32 | 220.39 | 1 314.38 | 497.05 |
| Other financial expenses | -9.86 | -32.23 | -1 918.01 | -0.03 | |
| Reduction non-current investment assets | 811.05 | 3 850.00 | - 598.00 | - 289.36 | |
| Net income from associates (fin.) | 3 580.00 | 305.20 | |||
| Pre-tax profit | 2 679.83 | 8 576.26 | -2 145.60 | 571.05 | - 252.94 |
| Income taxes | - 413.30 | - 253.44 | 460.65 | - 198.98 | -16.45 |
| Net earnings | 2 266.53 | 8 322.83 | -1 684.95 | 372.07 | - 269.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26.56 | 26.56 | 26.56 | ||
| Investments total | 26.56 | 26.56 | 26.56 | ||
| Non-curr. owed by particip. interest comp. | 132.51 | 331.75 | |||
| Non-current loans receivable | 241.49 | 402.36 | 402.36 | 106.36 | |
| Non-current other receivables | 108.00 | 100.00 | |||
| Long term receivables total | 374.00 | 402.36 | 402.36 | 546.11 | 100.00 |
| Inventories total | |||||
| Current deferred tax assets | 608.00 | 336.31 | 292.43 | ||
| Short term receivables total | 608.00 | 336.31 | 292.43 | ||
| Other current investments | 6 914.83 | 10 465.11 | 9 102.65 | 10 091.97 | 9 427.65 |
| Cash and bank deposits | 1 680.67 | 6 119.98 | 4 779.59 | 4 240.51 | 5 075.66 |
| Cash and cash equivalents | 8 595.51 | 16 585.10 | 13 882.24 | 14 332.48 | 14 503.31 |
| Balance sheet total (assets) | 8 996.07 | 17 014.01 | 14 919.16 | 15 214.89 | 14 895.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 150.00 | 58.00 | 61.00 | 80.00 |
| Retained earnings | 5 963.41 | 8 079.94 | 16 344.76 | 14 598.81 | 14 890.89 |
| Profit of the financial year | 2 266.53 | 8 322.83 | -1 684.95 | 372.07 | - 269.39 |
| Shareholders equity total | 8 411.44 | 16 677.76 | 14 842.81 | 15 156.89 | 14 826.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.25 | 20.61 | 20.38 | 18.25 | 18.25 |
| Short-term deferred tax liabilities | 378.89 | 180.05 | |||
| Other non-interest bearing current liabilities | 187.49 | 135.59 | 55.97 | 39.76 | 50.99 |
| Current liabilities total | 584.63 | 336.25 | 76.35 | 58.01 | 69.24 |
| Balance sheet total (liabilities) | 8 996.07 | 17 014.01 | 14 919.16 | 15 214.89 | 14 895.74 |
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