NØRBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33512279
Himmelev Have 86, Himmelev 4000 Roskilde
helgasinding@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -11.06 | |||
Gross profit | -11.06 | -36.00 | -56.28 | -6.28 |
EBIT | -11.06 | -36.00 | -56.28 | -6.28 |
Other financial income | 691.00 | 63.60 | 157.21 | |
Other financial expenses | -36.26 | - 110.01 | -57.17 | |
Pre-tax profit | 643.68 | -82.41 | 100.93 | -63.45 |
Income taxes | -76.63 | -5.26 | -24.22 | |
Net earnings | 567.05 | -87.67 | 76.71 | -63.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 543.12 | |||
Long term receivables total | 543.12 | |||
Inventories total | ||||
Current other receivables | 47.00 | |||
Current deferred tax assets | 7.91 | 11.87 | ||
Short term receivables total | 7.91 | 11.87 | 47.00 | |
Other current investments | 807.47 | 613.62 | 716.46 | 605.69 |
Cash and bank deposits | 2.67 | 183.33 | 0.88 | 2.26 |
Cash and cash equivalents | 810.14 | 796.95 | 717.33 | 607.95 |
Balance sheet total (assets) | 1 361.17 | 808.82 | 717.33 | 654.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 250.00 | |||
Retained earnings | 297.90 | 809.65 | 535.49 | 612.20 |
Profit of the financial year | 567.05 | -87.67 | 76.71 | -63.45 |
Shareholders equity total | 1 194.95 | 801.99 | 692.20 | 628.75 |
Non-current deferred tax liabilities | 5.26 | 22.20 | ||
Non-current liabilities total | 5.26 | 22.20 | ||
Current loans from credit institutions | 154.16 | |||
Current owed to participating | 1.58 | 1.58 | 1.58 | 1.58 |
Short-term deferred tax liabilities | 10.48 | 1.36 | 24.62 | |
Current liabilities total | 166.22 | 1.58 | 2.94 | 26.20 |
Balance sheet total (liabilities) | 1 361.17 | 808.82 | 717.33 | 654.95 |
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