NOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35468196
Barkvej 2, Nordby 6720 Fanø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.41 | -81.57 | - 132.73 | - 265.27 | - 161.33 |
| Employee benefit expenses | - 658.51 | - 494.15 | - 131.70 | ||
| Total depreciation | -67.95 | -75.95 | - 100.80 | -86.47 | -86.47 |
| EBIT | - 140.37 | - 157.53 | - 892.04 | - 845.89 | - 379.51 |
| Other financial income | 852.71 | 242.02 | 1 092.98 | 142.24 | 672.07 |
| Other financial expenses | -1 288.96 | -2 465.36 | -5.20 | -15.58 | -7.04 |
| Net income from associates (fin.) | -48.78 | -1 758.12 | |||
| Pre-tax profit | - 625.40 | -4 138.99 | 195.74 | - 719.24 | 285.53 |
| Income taxes | -38.83 | -74.97 | -33.16 | 17.16 | |
| Net earnings | - 664.23 | -4 213.96 | 162.58 | - 702.07 | 285.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 248.28 | 172.33 | 253.89 | 167.42 | 80.95 |
| Tangible assets total | 248.28 | 172.33 | 253.89 | 167.42 | 80.95 |
| Participating interests | 4 598.12 | 2 600.00 | 23.46 | 23.46 | 23.46 |
| Investments total | 4 598.12 | 2 600.00 | 23.46 | 23.46 | 23.46 |
| Non-current loans receivable | 3 441.00 | 977.00 | 300.75 | 300.75 | 300.75 |
| Non-current other receivables | 2 152.00 | 1 901.29 | 1 645.57 | ||
| Long term receivables total | 3 441.00 | 977.00 | 2 452.75 | 2 202.04 | 1 946.32 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 52.50 | 1 225.21 | 1 225.21 | ||
| Current other receivables | 668.73 | 1 504.22 | 98.04 | 906.79 | 453.54 |
| Current deferred tax assets | 30.48 | 0.02 | 0.92 | 26.41 | 27.34 |
| Short term receivables total | 699.20 | 1 504.23 | 151.46 | 2 158.41 | 1 706.09 |
| Other current investments | 6 171.73 | 5 956.04 | 6 607.76 | 3 743.34 | 3 571.43 |
| Cash and bank deposits | 262.61 | 18.57 | 289.10 | 76.24 | 112.37 |
| Cash and cash equivalents | 6 434.34 | 5 974.61 | 6 896.86 | 3 819.58 | 3 683.80 |
| Balance sheet total (assets) | 15 420.95 | 11 228.17 | 9 778.42 | 8 370.91 | 7 440.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 15 930.01 | 15 265.78 | 8 747.33 | 8 429.92 | 6 921.10 |
| Profit of the financial year | - 664.23 | -4 213.96 | 162.58 | - 702.07 | 285.53 |
| Shareholders equity total | 15 385.78 | 11 171.83 | 9 629.92 | 7 847.84 | 7 326.62 |
| Provisions | 6.98 | 2.56 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 47.30 | 350.40 | 26.41 | ||
| Other non-interest bearing current liabilities | 15.16 | 29.37 | 68.64 | 142.67 | 57.58 |
| Current liabilities total | 35.16 | 49.37 | 145.94 | 523.07 | 113.99 |
| Balance sheet total (liabilities) | 15 420.95 | 11 228.17 | 9 778.42 | 8 370.91 | 7 440.61 |
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