H Nørager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39601087
Syrenvej 1, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -15.03 | -8.60 | - 155.00 | -23.25 |
| EBIT | -7.50 | -15.03 | -8.60 | - 155.00 | -23.25 |
| Other financial income | 13.82 | 293.81 | |||
| Other financial expenses | -2.89 | -3.64 | -3.61 | -3.81 | -6.14 |
| Net income from associates (fin.) | 547.12 | 1 492.91 | 1 704.00 | 13 217.02 | 936.82 |
| Pre-tax profit | 536.73 | 1 474.25 | 1 691.79 | 13 072.03 | 1 201.24 |
| Income taxes | 2.29 | -5.76 | -36.63 | ||
| Net earnings | 539.01 | 1 468.49 | 1 691.79 | 13 072.03 | 1 164.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 847.94 | 2 600.85 | 3 904.86 | 5 905.00 | 5 280.82 |
| Investments total | 847.94 | 2 600.85 | 3 904.86 | 5 905.00 | 5 280.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 631.67 | ||||
| Current deferred tax assets | 5.76 | ||||
| Short term receivables total | 5.76 | 1 631.67 | |||
| Other current investments | 5 523.28 | ||||
| Cash and bank deposits | 77.83 | 61.72 | 11 041.31 | 5 064.81 | |
| Cash and cash equivalents | 77.83 | 61.72 | 11 041.31 | 10 588.09 | |
| Balance sheet total (assets) | 853.70 | 2 678.68 | 3 966.57 | 16 946.31 | 17 500.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 500.00 | 830.00 | |
| Other reserves | 442.94 | 1 900.85 | 3 204.86 | ||
| Retained earnings | - 359.22 | -1 427.52 | -1 380.85 | 3 015.81 | 15 257.84 |
| Profit of the financial year | 539.01 | 1 468.49 | 1 691.79 | 13 072.03 | 1 164.61 |
| Shareholders equity total | 627.73 | 2 096.21 | 3 673.61 | 16 627.84 | 17 292.45 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.00 | 95.00 | 95.00 | ||
| Current trade creditors | 5.00 | 7.50 | 7.50 | 152.90 | 20.00 |
| Current owed to participating | 125.98 | 179.97 | 190.47 | 133.21 | 149.57 |
| Short-term deferred tax liabilities | 36.63 | ||||
| Other non-interest bearing current liabilities | 300.00 | 32.37 | 1.93 | ||
| Current liabilities total | 225.98 | 582.47 | 292.97 | 318.48 | 208.13 |
| Balance sheet total (liabilities) | 853.70 | 2 678.68 | 3 966.57 | 16 946.31 | 17 500.58 |
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