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NORMANN-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28136838
Kalsagervej 10, Øverup 4700 Næstved
normann.holding@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-17.41122.94336.28243.71261.86
Employee benefit expenses- 956.42- 956.62- 955.50- 955.25- 954.55
Other operating expenses- 237.87
Total depreciation- 303.67- 290.80- 288.72- 286.64- 287.75
EBIT-1 277.51-1 362.36- 907.95- 998.18- 980.44
Other financial income4 061.93880.972 786.841 354.08529.58
Other financial expenses-48.15-3 927.15-78.62-96.87- 322.22
Pre-tax profit2 736.27-4 408.541 800.27259.02- 773.08
Income taxes-21.551 233.30- 212.81- 349.85-43.72
Net earnings2 714.72-3 175.241 587.46-90.83- 816.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters15 946.87
Buildings14 490.6814 204.0413 917.4013 724.24
Machinery and equipment6.242.08
Tangible assets total15 953.1114 492.7714 204.0413 917.4013 724.24
Investments total
Non-current loans receivable750.00750.00750.00750.00
Long term receivables total750.00750.00750.00750.00
Inventories total
Current other receivables95.0652.6552.3153.4339.92
Current deferred tax assets287.841 601.121 402.38951.941 009.61
Short term receivables total382.901 653.761 454.701 005.371 049.54
Other current investments21 625.3115 780.9817 486.0616 049.8513 338.38
Cash and bank deposits306.865.7748.8348.50194.12
Cash and cash equivalents21 932.1615 786.7517 534.8916 098.3513 532.50
Balance sheet total (assets)38 268.1732 683.2833 943.6231 771.1229 056.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 000.001 900.001 500.00600.00
Retained earnings30 172.9232 887.6527 812.4027 899.8626 709.03
Profit of the financial year2 714.72-3 175.241 587.46-90.83- 816.80
Shareholders equity total35 087.6529 912.4131 499.8629 509.0326 692.23
Non-current loans from credit institutions2 442.471 713.321 637.831 520.891 394.70
Non-current liabilities total2 442.471 713.321 637.831 520.891 394.70
Current loans from credit institutions172.35255.59273.10225.26276.80
Current trade creditors30.00
Current owed to participating442.94117.05160.19337.84
Short-term deferred tax liabilities1.59
Other non-interest bearing current liabilities535.70359.02415.79354.17354.70
Current liabilities total738.051 057.55805.93741.20969.35
Balance sheet total (liabilities)38 268.1732 683.2833 943.6231 771.1229 056.27
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