Nørfeldt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36950099
Nr. Lindvej 33, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -17.37 | -13.10 | -13.02 | -11.38 | -11.02 |
| EBIT | -17.37 | -13.10 | -13.02 | -11.38 | -11.02 |
| Other financial income | 20.80 | 172.92 | 88.43 | 0.01 | |
| Other financial expenses | -76.07 | -2.62 | -3.48 | - 126.07 | -3.62 |
| Income from other inv. held as non-curr. assets | 55.93 | 14.77 | |||
| Net income from associates (fin.) | 205.27 | 26.92 | 627.80 | 412.55 | 33.10 |
| Pre-tax profit | 132.63 | 184.12 | 699.72 | 331.03 | 33.22 |
| Income taxes | 15.98 | -34.58 | -15.82 | 17.87 | 0.03 |
| Net earnings | 148.61 | 149.54 | 683.90 | 348.90 | 33.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 390.44 | 417.36 | 1 045.16 | 1 457.71 | 1 490.81 |
| Investments total | 390.44 | 417.36 | 1 045.16 | 1 457.71 | 1 490.81 |
| Non-current loans receivable | 779.87 | 938.31 | 857.74 | 725.18 | 695.26 |
| Long term receivables total | 779.87 | 938.31 | 857.74 | 725.18 | 695.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 285.44 | 236.64 | 220.81 | 106.41 | 106.41 |
| Current other receivables | 0.50 | 0.50 | |||
| Current deferred tax assets | 27.16 | 5.22 | 10.85 | 46.43 | 42.70 |
| Short term receivables total | 312.59 | 241.86 | 231.66 | 153.34 | 149.62 |
| Cash and bank deposits | 10.61 | 18.21 | 55.41 | 100.12 | 21.08 |
| Cash and cash equivalents | 10.61 | 18.21 | 55.41 | 100.12 | 21.08 |
| Balance sheet total (assets) | 1 493.51 | 1 615.74 | 2 189.97 | 2 436.36 | 2 356.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 180.30 | 1 215.91 | 1 251.05 | 1 817.15 | 2 044.04 |
| Profit of the financial year | 148.61 | 149.54 | 683.90 | 348.90 | 33.25 |
| Shareholders equity total | 1 489.51 | 1 528.45 | 2 099.35 | 2 333.84 | 2 249.29 |
| Non-current deferred tax liabilities | 8.42 | 1.36 | |||
| Non-current liabilities total | 8.42 | 1.36 | |||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 90.09 | 93.70 | |||
| Short-term deferred tax liabilities | 8.42 | ||||
| Other non-interest bearing current liabilities | 4.00 | 87.30 | 90.63 | ||
| Current liabilities total | 4.00 | 87.30 | 90.63 | 94.09 | 106.12 |
| Balance sheet total (liabilities) | 1 493.51 | 1 615.74 | 2 189.97 | 2 436.36 | 2 356.77 |
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