NOR-C HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32330886
Skovvang 7, 7260 Sønder Omme
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-30.37-29.90-23.01-22.29-18.19
EBIT-30.37-29.90-23.01-22.29-18.19
Other financial income370.68234.282.13186.68246.84
Other financial expenses-1.72-3.36- 661.96-0.19
Pre-tax profit338.60201.03- 682.85164.39228.46
Income taxes-74.47-44.75149.63-36.25-50.21
Net earnings264.13156.28- 533.22128.14178.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables40.4434.99
Current deferred tax assets149.63125.4477.28
Short term receivables total190.07160.4377.28
Other current investments1 238.461 045.22413.69545.53813.79
Cash and bank deposits1.76225.8614.610.348.57
Cash and cash equivalents1 240.211 271.08428.29545.87822.36
Balance sheet total (assets)1 240.211 271.08618.36706.30899.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40
Retained earnings700.49850.221 006.50473.28601.43
Profit of the financial year264.13156.28- 533.22128.14178.25
Shareholders equity total1 157.621 200.90553.28681.43859.68
Non-current liabilities total
Short-term deferred tax liabilities48.5243.91
Other non-interest bearing current liabilities34.0726.2765.0824.8739.96
Current liabilities total82.5970.1865.0824.8739.96
Balance sheet total (liabilities)1 240.211 271.08618.36706.30899.64
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