Norgaard 13 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39949296
Kongshvilebakken 70, 2800 Kongens Lyngby
daniel@norgaard.us
tel: 22220253
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.40 | -7.01 | - 108.99 | -29.49 | -24.93 |
| Gross profit | -6.40 | -7.01 | - 108.99 | -29.49 | -24.93 |
| EBIT | -6.40 | -7.01 | - 108.99 | -29.49 | -24.93 |
| Other financial income | 150.66 | 130.61 | 188.13 | 422.44 | |
| Other financial expenses | -0.19 | -2.34 | -14.10 | -50.84 | -1.45 |
| Net income from associates (fin.) | 2 662.60 | 1 854.56 | 2 350.56 | 2 589.37 | 3 212.48 |
| Pre-tax profit | 2 656.01 | 1 995.87 | 2 358.08 | 2 697.17 | 3 608.54 |
| Income taxes | -28.24 | -15.80 | -24.22 | -87.45 | |
| Net earnings | 2 656.01 | 1 967.63 | 2 342.28 | 2 672.95 | 3 521.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 623.23 | 3 775.69 | 6 176.64 | 8 682.35 | 9 701.15 |
| Investments total | 3 623.23 | 3 775.69 | 6 176.64 | 8 682.35 | 9 701.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| Current other receivables | 2 462.64 | 1.54 | 1.83 | ||
| Short term receivables total | 5.22 | 2 467.86 | 5.22 | 6.77 | 7.05 |
| Other current investments | 2 128.13 | 2 207.59 | |||
| Cash and bank deposits | 26.51 | 57.17 | 278.35 | 133.36 | 598.32 |
| Cash and cash equivalents | 26.51 | 57.17 | 278.35 | 2 261.49 | 2 805.90 |
| Balance sheet total (assets) | 3 654.96 | 6 300.71 | 6 460.20 | 10 950.61 | 12 514.10 |
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 | 2 452.13 | 2 150.00 | 2 000.00 | |
| Other reserves | 2 756.13 | 3 764.09 | 6 165.04 | 8 670.75 | 9 689.55 |
| Retained earnings | -1 926.44 | -1 967.63 | -2 225.77 | -2 665.36 | -2 884.89 |
| Profit of the financial year | 2 656.01 | 1 967.63 | 2 342.28 | 2 672.95 | 3 521.09 |
| Shareholders equity total | 3 648.69 | 6 266.22 | 6 331.55 | 10 878.34 | 12 375.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 50.00 | 20.00 | 21.88 |
| Current owed to participating | 0.02 | 31.99 | 31.99 | 31.99 | |
| Short-term deferred tax liabilities | 28.24 | 15.80 | 20.22 | 81.45 | |
| Other non-interest bearing current liabilities | 30.87 | 0.06 | 3.04 | ||
| Current liabilities total | 6.27 | 34.49 | 128.65 | 72.27 | 138.36 |
| Balance sheet total (liabilities) | 3 654.96 | 6 300.71 | 6 460.20 | 10 950.61 | 12 514.10 |
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