H.C.NORN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15406402
Vænget 12, Over Jerstal 6500 Vojens
hc.norn@webspeed.dk
tel: 74547947
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.85 | 59.71 | 61.74 | 48.05 | 57.44 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | |
| Total depreciation | -39.04 | -39.04 | -39.04 | -39.04 | -39.04 |
| EBIT | -88.19 | -79.33 | -77.30 | 9.02 | -81.61 |
| Other financial income | 298.80 | 148.16 | 189.63 | 105.03 | |
| Other financial expenses | -0.80 | -1.34 | -0.98 | - 266.48 | |
| Pre-tax profit | 209.82 | 67.49 | 111.35 | - 257.47 | 23.43 |
| Income taxes | -5.25 | -14.99 | -24.62 | 56.29 | -5.13 |
| Net earnings | 204.56 | 52.50 | 86.72 | - 201.17 | 18.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 911.55 | 872.51 | 833.47 | 794.43 | 755.39 |
| Tangible assets total | 911.55 | 872.51 | 833.47 | 794.43 | 755.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 933.64 | 2 591.88 | 2 301.26 | 1 496.83 | 1 121.62 |
| Cash and bank deposits | 107.39 | 78.91 | 68.15 | 52.06 | 61.66 |
| Cash and cash equivalents | 3 041.03 | 2 670.79 | 2 369.41 | 1 548.89 | 1 183.28 |
| Balance sheet total (assets) | 3 952.58 | 3 543.30 | 3 202.88 | 2 343.32 | 1 938.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 480.00 | 480.00 | 480.00 | 480.00 | 240.00 |
| Retained earnings | 2 889.69 | 2 614.26 | 2 186.76 | 1 793.48 | 1 352.31 |
| Profit of the financial year | 204.56 | 52.50 | 86.72 | - 201.17 | 18.29 |
| Shareholders equity total | 3 774.26 | 3 346.76 | 2 953.48 | 2 272.31 | 1 810.61 |
| Provisions | 103.82 | 104.97 | 108.19 | 51.90 | 57.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.65 | 8.65 | 8.65 | 10.50 | 10.50 |
| Short-term deferred tax liabilities | 14.96 | 13.84 | 21.41 | ||
| Other non-interest bearing current liabilities | 50.89 | 69.08 | 111.15 | 8.62 | 60.53 |
| Current liabilities total | 74.50 | 91.57 | 141.21 | 19.11 | 71.03 |
| Balance sheet total (liabilities) | 3 952.58 | 3 543.30 | 3 202.88 | 2 343.32 | 1 938.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.