NØRRELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28891199
Maglemølle 93, 4700 Næstved
nn@norrelund.com
tel: 50900234
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 | - 123.07 | 49.14 |
| Pre-tax profit | 10.90 | - 136.29 | 38.25 |
| Net earnings | 10.90 | - 136.29 | 38.25 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 29.98 | ||
| Participating interests | 22.50 | 22.50 | |
| Investments total | 52.48 | 22.50 | |
| Non-curr. owed by particip. interest comp. | 18.41 | 18.41 | |
| Long term receivables total | 18.41 | 18.41 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.01 | 1.00 | 41.89 |
| Cash and cash equivalents | 1.01 | 1.00 | 41.89 |
| Balance sheet total (assets) | 71.90 | 41.91 | 41.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 163.42 | - 152.52 | - 288.81 |
| Profit of the financial year | 10.90 | - 136.29 | 38.25 |
| Shareholders equity total | -27.52 | - 163.81 | - 125.56 |
| Provisions | 93.09 | 43.96 | |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.38 |
| Current owed to group member | 93.17 | 106.37 | 117.12 |
| Current liabilities total | 99.42 | 112.62 | 123.49 |
| Balance sheet total (liabilities) | 71.90 | 41.91 | 41.89 |
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