NORFOLK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28842090
Højdedraget 108, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.41 | 19.26 | 149.87 | -27.35 | -30.54 |
| Employee benefit expenses | - 105.47 | ||||
| Total depreciation | -16.10 | -12.82 | -3.52 | -7.81 | -7.81 |
| EBIT | 66.85 | 6.43 | 146.35 | -35.16 | -38.35 |
| Other financial income | 11.20 | 14.61 | 14.31 | 34.51 | 42.47 |
| Other financial expenses | -64.79 | -65.82 | -47.23 | -88.81 | - 113.40 |
| Net income from associates (fin.) | 1 072.57 | 598.64 | - 675.36 | 326.32 | -49.47 |
| Pre-tax profit | 1 085.83 | 553.85 | - 561.93 | 236.86 | - 158.75 |
| Income taxes | -6.14 | 5.27 | -25.72 | -54.34 | 4.63 |
| Net earnings | 1 079.70 | 559.12 | - 587.66 | 182.53 | - 154.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 067.06 | 1 474.91 | 387.03 | 379.22 | 371.40 |
| Tangible assets total | 1 067.06 | 1 474.91 | 387.03 | 379.22 | 371.40 |
| Holdings in group member companies | 2 582.18 | 2 714.19 | 2 402.21 | 2 507.56 | 1 863.45 |
| Participating interests | 334.80 | 676.42 | 313.05 | 554.01 | 1 148.65 |
| Investments total | 2 916.98 | 3 390.61 | 2 715.25 | 3 061.57 | 3 012.10 |
| Non-curr. owed by group member comp. | 18.44 | 39.26 | |||
| Non-current loans receivable | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 |
| Non-current other receivables | 154.77 | 157.86 | 139.86 | 106.86 | |
| Long term receivables total | 21.04 | 196.63 | 160.46 | 142.46 | 109.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 480.81 | 413.73 | 690.09 | 794.78 | 903.77 |
| Current owed by particip. interest comp. | 103.89 | 105.97 | 88.09 | 89.85 | |
| Current other receivables | 149.79 | 0.00 | 32.31 | 8.38 | 40.00 |
| Current deferred tax assets | 212.68 | 71.88 | 70.61 | 62.76 | 40.00 |
| Short term receivables total | 843.28 | 589.50 | 898.99 | 954.01 | 1 073.62 |
| Cash and bank deposits | 49.36 | 3.83 | 1.98 | 18.34 | 0.08 |
| Cash and cash equivalents | 49.36 | 3.83 | 1.98 | 18.34 | 0.08 |
| Balance sheet total (assets) | 4 897.72 | 5 655.49 | 4 163.71 | 4 555.61 | 4 566.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Other reserves | 1 947.05 | 2 070.61 | 1 395.25 | 1 791.57 | 1 742.10 |
| Retained earnings | - 755.46 | 86.28 | 1 202.96 | 96.98 | 261.48 |
| Profit of the financial year | 1 079.70 | 559.12 | - 587.66 | 182.53 | - 154.12 |
| Shareholders equity total | 2 509.29 | 2 955.41 | 2 253.36 | 2 318.08 | 2 041.96 |
| Provisions | 4.63 | ||||
| Non-current loans from credit institutions | 552.66 | 514.05 | |||
| Non-current liabilities total | 552.66 | 514.05 | |||
| Current loans from credit institutions | 37.00 | 38.00 | |||
| Current trade creditors | 11.75 | 11.75 | 41.70 | 5.00 | 10.00 |
| Current owed to participating | 114.40 | 83.51 | 83.51 | ||
| Current owed to group member | 1 524.56 | 2 117.96 | 1 754.25 | 2 144.38 | 2 431.19 |
| Short-term deferred tax liabilities | 146.25 | ||||
| Other non-interest bearing current liabilities | 116.21 | 18.33 | |||
| Current liabilities total | 1 835.77 | 2 186.03 | 1 910.36 | 2 232.89 | 2 524.70 |
| Balance sheet total (liabilities) | 4 897.72 | 5 655.49 | 4 163.71 | 4 555.61 | 4 566.66 |
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