K Nørhave Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41948213
Thorsvej 13 A, 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 1.38 | ||
| Other financial expenses | -0.85 | -1.45 | -1.29 |
| Net income from associates (fin.) | 1 450.00 | ||
| Pre-tax profit | -0.85 | -1.45 | 1 450.09 |
| Net earnings | -0.85 | -1.45 | 1 450.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 189.15 | 187.71 | 1 370.00 |
| Cash and cash equivalents | 189.15 | 187.71 | 1 370.00 |
| Balance sheet total (assets) | 229.15 | 227.71 | 1 410.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | -0.85 | - 242.09 | |
| Profit of the financial year | -0.85 | -1.45 | 1 450.09 |
| Shareholders equity total | 39.15 | 37.71 | 1 370.00 |
| Non-current liabilities total | |||
| Current owed to participating | 150.00 | 150.00 | |
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 40.00 |
| Current liabilities total | 190.00 | 190.00 | 40.00 |
| Balance sheet total (liabilities) | 229.15 | 227.71 | 1 410.00 |
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