Nøraa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37042641
Energivej 27 C, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.93 | -13.60 | -13.00 | -44.30 | -14.41 |
| EBIT | -11.93 | -13.60 | -13.00 | -44.30 | -14.41 |
| Other financial income | 24.62 | 21.34 | 96.17 | 50.66 | 6.76 |
| Other financial expenses | -17.69 | -71.52 | -27.71 | -10.66 | -11.42 |
| Net income from associates (fin.) | 3 868.96 | 3 391.61 | 1 263.57 | 2 185.71 | 3 706.02 |
| Pre-tax profit | 3 863.97 | 3 327.83 | 1 319.03 | 2 181.41 | 3 686.95 |
| Income taxes | -1.78 | 1.72 | 5.03 | 5.76 | 1.68 |
| Net earnings | 3 862.19 | 3 329.55 | 1 324.06 | 2 187.17 | 3 688.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 613.88 | 20 820.49 | 20 899.06 | 23 652.18 | 26 697.17 |
| Participating interests | 1 134.16 | 1 321.28 | |||
| Investments total | 18 613.88 | 20 820.49 | 20 899.06 | 24 786.34 | 28 018.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 480.70 | 717.16 | 2 767.73 | 1 671.34 | 1 896.81 |
| Current owed by particip. interest comp. | 319.07 | 72.14 | |||
| Current other receivables | 649.31 | 481.65 | 306.80 | ||
| Current deferred tax assets | 730.00 | 2 043.56 | 1 066.11 | 1 114.14 | 1 271.47 |
| Short term receivables total | 1 860.01 | 3 242.36 | 4 140.63 | 3 104.55 | 3 240.42 |
| Cash and bank deposits | 1 844.73 | 2 890.34 | 1 425.67 | 1 280.08 | 2 865.78 |
| Cash and cash equivalents | 1 844.73 | 2 890.34 | 1 425.67 | 1 280.08 | 2 865.78 |
| Balance sheet total (assets) | 22 318.62 | 26 953.19 | 26 465.37 | 29 170.96 | 34 124.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 7 099.76 | 9 520.49 | 9 599.06 | 11 784.77 | 15 793.37 |
| Retained earnings | 10 074.05 | 11 402.51 | 14 539.08 | 13 559.63 | 13 551.78 |
| Profit of the financial year | 3 862.19 | 3 329.55 | 1 324.06 | 2 187.17 | 3 688.63 |
| Shareholders equity total | 21 196.59 | 24 415.54 | 25 626.60 | 27 699.37 | 33 205.78 |
| Provisions | 776.49 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 64.42 | 103.31 | 105.20 | 106.71 | 110.61 |
| Current owed to group member | 757.71 | 709.00 | 39.67 | 157.10 | |
| Short-term deferred tax liabilities | 288.59 | 1 713.34 | 721.08 | 536.24 | 637.79 |
| Other non-interest bearing current liabilities | 11.30 | 11.99 | 12.49 | 12.49 | 13.37 |
| Current liabilities total | 1 122.03 | 2 537.65 | 838.77 | 695.10 | 918.87 |
| Balance sheet total (liabilities) | 22 318.62 | 26 953.19 | 26 465.37 | 29 170.96 | 34 124.65 |
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