Nøraa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37042641
Energivej 27 C, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.60 | -13.00 | -44.30 | -14.41 | -54.76 |
| EBIT | -13.60 | -13.00 | -44.30 | -14.41 | -54.76 |
| Other financial income | 21.34 | 96.17 | 50.66 | 6.76 | 160.06 |
| Other financial expenses | -71.52 | -27.71 | -10.66 | -11.42 | -88.40 |
| Net income from associates (fin.) | 3 391.61 | 1 263.57 | 2 185.71 | 3 706.02 | 8 816.50 |
| Pre-tax profit | 3 327.83 | 1 319.03 | 2 181.41 | 3 686.95 | 8 833.41 |
| Income taxes | 1.72 | 5.03 | 5.76 | 1.68 | -10.85 |
| Net earnings | 3 329.55 | 1 324.06 | 2 187.17 | 3 688.63 | 8 822.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 820.49 | 20 899.06 | 23 652.18 | 26 697.17 | 19 158.40 |
| Participating interests | 1 134.16 | 1 321.28 | 1 637.60 | ||
| Investments total | 20 820.49 | 20 899.06 | 24 786.34 | 28 018.45 | 20 796.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 717.16 | 2 767.73 | 1 671.34 | 1 896.81 | 738.73 |
| Current owed by particip. interest comp. | 319.07 | 72.14 | |||
| Current other receivables | 481.65 | 306.80 | 12 078.73 | ||
| Current deferred tax assets | 2 043.56 | 1 066.11 | 1 114.14 | 1 271.47 | 3 577.15 |
| Short term receivables total | 3 242.36 | 4 140.63 | 3 104.55 | 3 240.42 | 16 394.60 |
| Other current investments | 9 643.71 | ||||
| Cash and bank deposits | 2 890.34 | 1 425.67 | 1 280.08 | 2 865.78 | 828.10 |
| Cash and cash equivalents | 2 890.34 | 1 425.67 | 1 280.08 | 2 865.78 | 10 471.81 |
| Balance sheet total (assets) | 26 953.19 | 26 465.37 | 29 170.96 | 34 124.65 | 47 662.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 9 520.49 | 9 599.06 | 11 784.77 | 15 793.37 | 11 970.13 |
| Retained earnings | 11 402.51 | 14 539.08 | 13 559.63 | 13 551.78 | 20 928.65 |
| Profit of the financial year | 3 329.55 | 1 324.06 | 2 187.17 | 3 688.63 | 8 822.55 |
| Shareholders equity total | 24 415.54 | 25 626.60 | 27 699.37 | 33 205.78 | 41 906.33 |
| Provisions | 776.49 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 103.31 | 105.20 | 106.71 | 110.61 | 182.51 |
| Current owed to group member | 709.00 | 39.67 | 157.10 | 5 559.49 | |
| Short-term deferred tax liabilities | 1 713.34 | 721.08 | 536.24 | 637.79 | |
| Other non-interest bearing current liabilities | 11.99 | 12.49 | 12.49 | 13.37 | 14.09 |
| Current liabilities total | 2 537.65 | 838.77 | 695.10 | 918.87 | 5 756.08 |
| Balance sheet total (liabilities) | 26 953.19 | 26 465.37 | 29 170.96 | 34 124.65 | 47 662.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.