NØRRELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28891199
Maglemølle 93, 4700 Næstved
nn@norrelund.com
tel: 50900234
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-16.58-9.33-6.51
Gross profit-16.58-9.33-6.51
EBIT-16.58-9.33-6.51
Other financial expenses-2.50-3.89-4.38
Net income from associates (fin.)29.98- 123.0749.14
Pre-tax profit10.90- 136.2938.25
Net earnings10.90- 136.2938.25

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies29.98
Participating interests22.5022.50
Investments total52.4822.50
Non-curr. owed by particip. interest comp.18.4118.41
Long term receivables total18.4118.41
Inventories total
Short term receivables total
Cash and bank deposits1.011.0041.89
Cash and cash equivalents1.011.0041.89
Balance sheet total (assets)71.9041.9141.89

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 163.42- 152.52- 288.81
Profit of the financial year10.90- 136.2938.25
Shareholders equity total-27.52- 163.81- 125.56
Provisions93.0943.96
Non-current liabilities total
Current trade creditors6.256.256.38
Current owed to group member93.17106.37117.12
Current liabilities total99.42112.62123.49
Balance sheet total (liabilities)71.9041.9141.89
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