NORholding ApS — Credit Rating and Financial Key Figures
CVR number: 37807672
Alsikevej 4 B, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -9.20 | -9.89 | -8.08 | -10.05 |
| EBIT | -8.25 | -9.20 | -9.89 | -8.08 | -10.05 |
| Other financial income | 2.19 | 27.77 | 66.43 | ||
| Other financial expenses | -24.05 | -12.21 | -53.38 | -33.33 | -26.06 |
| Net income from associates (fin.) | 564.39 | 182.47 | 313.44 | 229.31 | 131.83 |
| Pre-tax profit | 532.09 | 161.07 | 252.35 | 215.68 | 162.15 |
| Income taxes | 7.12 | 6.03 | 12.14 | 2.21 | -6.43 |
| Net earnings | 539.21 | 167.09 | 264.50 | 217.89 | 155.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 157.17 | 1 039.64 | 1 296.58 | 1 411.49 | 1 343.31 |
| Investments total | 1 157.17 | 1 039.64 | 1 296.58 | 1 411.49 | 1 343.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 159.36 | 79.80 | 97.92 | 116.75 | 92.92 |
| Short term receivables total | 159.36 | 79.80 | 97.92 | 116.75 | 92.92 |
| Other current investments | 705.90 | 683.37 | 701.78 | 765.07 | |
| Cash and bank deposits | 497.45 | 292.24 | 133.87 | 499.39 | 28.27 |
| Cash and cash equivalents | 497.45 | 998.13 | 817.23 | 1 201.17 | 793.33 |
| Balance sheet total (assets) | 1 813.98 | 2 117.57 | 2 211.73 | 2 729.41 | 2 229.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 56.50 | 114.40 | 150.00 | 210.00 |
| Other reserves | 807.17 | 989.64 | 1 246.58 | 1 361.49 | 1 293.32 |
| Retained earnings | - 265.74 | 34.49 | - 169.75 | - 170.16 | -94.10 |
| Profit of the financial year | 539.21 | 167.09 | 264.50 | 217.89 | 155.72 |
| Shareholders equity total | 1 230.63 | 1 297.73 | 1 505.73 | 1 609.21 | 1 614.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 382.57 | 781.51 | 686.16 | 1 037.88 | 554.34 |
| Short-term deferred tax liabilities | 196.22 | 33.33 | 61.96 | 54.74 | |
| Other non-interest bearing current liabilities | 4.56 | 5.00 | 19.85 | 20.35 | 5.55 |
| Current liabilities total | 583.35 | 819.84 | 706.01 | 1 120.19 | 614.63 |
| Balance sheet total (liabilities) | 1 813.98 | 2 117.57 | 2 211.73 | 2 729.41 | 2 229.57 |
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