NØRKÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29175470
Anders Borks Vej 8, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 280.65 | 870.42 | 725.40 | 680.61 | 274.35 |
| External services | -5.35 | -4.28 | -8.77 | -27.88 | -23.38 |
| Gross profit | 275.30 | 866.15 | 716.63 | 652.72 | 250.97 |
| EBIT | 275.30 | 866.15 | 716.63 | 652.72 | 250.97 |
| Other financial income | 208.74 | 104.64 | 220.11 | ||
| Other financial expenses | -6.32 | -8.87 | -10.19 | - 622.49 | -42.93 |
| Pre-tax profit | 268.98 | 857.27 | 915.19 | 134.87 | 428.15 |
| Income taxes | -21.41 | -15.07 | -4.18 | ||
| Net earnings | 268.98 | 857.27 | 893.77 | 119.80 | 423.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.78 | 37.33 | 72.65 | ||
| Participating interests | 537.19 | 1 176.06 | 1 016.15 | 1 059.66 | 654.01 |
| Investments total | 592.97 | 1 213.39 | 1 088.80 | 1 059.66 | 654.01 |
| Non-current loans receivable | 188.72 | 198.39 | |||
| Long term receivables total | 188.72 | 198.39 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 450.00 | 450.00 | 450.00 | ||
| Current deferred tax assets | 3.07 | 5.29 | |||
| Short term receivables total | 450.00 | 450.00 | 450.00 | 3.07 | 5.29 |
| Other current investments | 2 236.50 | 752.35 | 3 260.16 | ||
| Cash and bank deposits | 1 219.62 | 1 345.87 | 149.19 | 1 869.05 | 185.41 |
| Cash and cash equivalents | 1 219.62 | 1 345.87 | 2 385.69 | 2 621.39 | 3 445.57 |
| Balance sheet total (assets) | 2 262.59 | 3 009.26 | 3 924.49 | 3 872.84 | 4 303.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 150.00 | 60.00 | ||
| Other reserves | 459.64 | 1 080.06 | 955.47 | 976.33 | 570.68 |
| Retained earnings | 1 293.87 | 942.43 | 1 774.30 | 2 647.21 | 3 112.66 |
| Profit of the financial year | 268.98 | 857.27 | 893.77 | 119.80 | 423.97 |
| Shareholders equity total | 2 258.09 | 3 004.76 | 3 898.54 | 3 868.34 | 4 292.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 21.41 | ||||
| Other non-interest bearing current liabilities | 0.04 | 6.45 | |||
| Current liabilities total | 4.50 | 4.50 | 25.95 | 4.50 | 10.95 |
| Balance sheet total (liabilities) | 2 262.59 | 3 009.26 | 3 924.49 | 3 872.84 | 4 303.26 |
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