NOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35468196
Barkvej 2, Nordby 6720 Fanø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.57 | - 132.73 | - 265.27 | - 184.13 | - 581.67 |
| Employee benefit expenses | - 658.51 | - 494.15 | - 108.90 | - 367.28 | |
| Total depreciation | -75.95 | - 100.80 | -86.47 | -86.47 | -44.47 |
| EBIT | - 157.53 | - 892.04 | - 845.89 | - 379.51 | - 993.42 |
| Other financial income | 242.02 | 1 092.98 | 142.24 | 672.07 | 183.26 |
| Other financial expenses | -2 465.36 | -5.20 | -15.58 | -7.04 | - 267.45 |
| Net income from associates (fin.) | -1 758.12 | ||||
| Pre-tax profit | -4 138.99 | 195.74 | - 719.24 | 285.53 | -1 077.61 |
| Income taxes | -74.97 | -33.16 | 17.16 | ||
| Net earnings | -4 213.96 | 162.58 | - 702.07 | 285.53 | -1 077.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.33 | 253.89 | 167.42 | 80.95 | 36.47 |
| Tangible assets total | 172.33 | 253.89 | 167.42 | 80.95 | 36.47 |
| Participating interests | 2 600.00 | 23.46 | 23.46 | 23.46 | 23.46 |
| Investments total | 2 600.00 | 23.46 | 23.46 | 23.46 | 23.46 |
| Non-curr. owed by particip. interest comp. | 1 225.21 | 1 249.72 | |||
| Non-current loans receivable | 977.00 | 300.75 | 300.75 | 300.75 | 300.75 |
| Non-current other receivables | 2 152.00 | 1 901.29 | 1 645.57 | 1 384.73 | |
| Long term receivables total | 977.00 | 2 452.75 | 2 202.04 | 3 171.53 | 2 935.19 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 52.50 | 1 225.21 | |||
| Current other receivables | 1 504.22 | 98.04 | 906.79 | 453.54 | 581.16 |
| Current deferred tax assets | 0.02 | 0.92 | 26.41 | 27.34 | 19.48 |
| Short term receivables total | 1 504.23 | 151.46 | 2 158.41 | 480.88 | 600.64 |
| Other current investments | 5 956.04 | 6 607.76 | 3 743.34 | 3 571.43 | 2 900.54 |
| Cash and bank deposits | 18.57 | 289.10 | 76.24 | 112.37 | |
| Cash and cash equivalents | 5 974.61 | 6 896.86 | 3 819.58 | 3 683.80 | 2 900.54 |
| Balance sheet total (assets) | 11 228.17 | 9 778.42 | 8 370.91 | 7 440.61 | 6 496.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 600.00 | 806.75 | |||
| Other reserves | - 806.75 | ||||
| Retained earnings | 15 265.78 | 8 747.33 | 8 429.92 | 6 921.10 | 7 206.62 |
| Profit of the financial year | -4 213.96 | 162.58 | - 702.07 | 285.53 | -1 077.61 |
| Shareholders equity total | 11 171.83 | 9 629.92 | 7 847.84 | 7 326.62 | 6 249.01 |
| Provisions | 6.98 | 2.56 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.26 | ||||
| Current trade creditors | 20.00 | 30.00 | 30.00 | 30.00 | |
| Current owed to participating | 47.30 | 350.40 | 26.41 | ||
| Other non-interest bearing current liabilities | 29.37 | 68.64 | 142.67 | 57.58 | 246.04 |
| Current liabilities total | 49.37 | 145.94 | 523.07 | 113.99 | 247.30 |
| Balance sheet total (liabilities) | 11 228.17 | 9 778.42 | 8 370.91 | 7 440.61 | 6 496.31 |
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