NorviGroup Holding A/S — Credit Rating and Financial Key Figures
CVR number: 31156211
Pantonevej 1, 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 154.00 | - 138.00 | - 206.00 | - 118.00 | - 123.97 |
| EBIT | - 154.00 | - 138.00 | - 206.00 | - 118.00 | - 123.97 |
| Other financial income | 1.00 | 3.00 | 8.00 | 6.35 | |
| Other financial expenses | - 492.00 | - 565.00 | - 393.00 | -68.00 | |
| Net income from associates (fin.) | -11 815.00 | 22 759.00 | 20 118.00 | 6 272.00 | -3 352.80 |
| Pre-tax profit | -12 461.00 | 22 057.00 | 19 522.00 | 6 094.00 | -3 470.42 |
| Income taxes | 93.00 | 155.00 | 128.00 | 39.00 | 24.23 |
| Net earnings | -12 368.00 | 22 212.00 | 19 650.00 | 6 133.00 | -3 446.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 115.00 | 115.00 | 115.00 | 114.80 | |
| Intangible assets total | 115.00 | 115.00 | 115.00 | 114.80 | |
| Tangible assets total | |||||
| Holdings in group member companies | 70 141.00 | 98 099.00 | 97 156.00 | 82 412.00 | 78 768.63 |
| Participating interests | 39.00 | 39.00 | 38.00 | 32.00 | 28.52 |
| Investments total | 70 180.00 | 98 138.00 | 97 194.00 | 82 444.00 | 78 797.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 122.00 | 189.00 | 152.00 | 125.31 |
| Current deferred tax assets | 402.00 | 353.00 | 398.00 | 408.00 | 431.28 |
| Short term receivables total | 452.00 | 475.00 | 587.00 | 560.00 | 556.58 |
| Cash and bank deposits | 1.00 | 0.06 | |||
| Cash and cash equivalents | 1.00 | 0.06 | |||
| Balance sheet total (assets) | 70 632.00 | 98 728.00 | 97 897.00 | 83 119.00 | 79 468.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 10 000.00 | 7 500.00 | 4 000.00 | 4 000.00 | |
| Retained earnings | 62 402.00 | 45 232.00 | 61 321.00 | 67 885.00 | 69 723.99 |
| Profit of the financial year | -12 368.00 | 22 212.00 | 19 650.00 | 6 133.00 | -3 446.19 |
| Shareholders equity total | 55 034.00 | 82 444.00 | 93 471.00 | 83 018.00 | 75 277.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 222.00 | 8 414.00 | |||
| Current owed to group member | 5 544.00 | 7 807.00 | 4 326.00 | 90.79 | |
| Short-term deferred tax liabilities | 50.00 | ||||
| Other non-interest bearing current liabilities | 1 782.00 | 63.00 | 100.00 | 101.00 | 4 100.00 |
| Current liabilities total | 15 598.00 | 16 284.00 | 4 426.00 | 101.00 | 4 190.79 |
| Balance sheet total (liabilities) | 70 632.00 | 98 728.00 | 97 897.00 | 83 119.00 | 79 468.59 |
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