NØRSKOV HOLDING AF 2013 STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 35393412
Boruphøj 5, Kongsted 4683 Rønnede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 24.82 | 23.44 | 14.21 | -7.91 | -2.85 |
EBIT | 24.82 | 23.44 | 14.21 | -7.91 | -2.85 |
Other financial income | 0.89 | 0.09 | 0.67 | 16.66 | 20.78 |
Other financial expenses | -4.35 | -5.09 | -4.75 | -3.24 | -2.17 |
Net income from associates (fin.) | 125.00 | 10.00 | 30.00 | 512.67 | 36.00 |
Pre-tax profit | 146.36 | 28.44 | 40.13 | 518.18 | 51.75 |
Income taxes | -4.75 | -4.05 | -2.24 | -1.21 | -3.45 |
Net earnings | 141.60 | 24.39 | 37.88 | 516.97 | 48.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 250.00 | 250.00 | 250.00 | 166.67 | 166.67 |
Investments total | 250.00 | 250.00 | 250.00 | 166.67 | 166.67 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 30.00 | 30.00 | 25.00 | ||
Current amounts owed by group member comp. | 487.66 | ||||
Short term receivables total | 30.00 | 30.00 | 25.00 | 487.66 | |
Cash and bank deposits | 72.89 | 6.32 | 0.56 | 0.35 | 371.01 |
Cash and cash equivalents | 72.89 | 6.32 | 0.56 | 0.35 | 371.01 |
Balance sheet total (assets) | 352.89 | 286.31 | 275.56 | 654.67 | 537.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 110.60 | 90.00 | 117.80 | 50.00 | |
Retained earnings | - 110.60 | 31.00 | -34.61 | - 114.53 | 352.44 |
Profit of the financial year | 141.60 | 24.39 | 37.88 | 516.97 | 48.30 |
Shareholders equity total | 221.60 | 135.39 | 173.28 | 600.24 | 530.74 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | 2.50 | 2.75 | 2.85 |
Short-term deferred tax liabilities | 3.75 | 5.80 | 3.29 | 0.21 | 3.48 |
Other non-interest bearing current liabilities | 125.04 | 142.62 | 96.49 | 51.47 | 0.60 |
Current liabilities total | 131.29 | 150.92 | 102.28 | 54.43 | 6.94 |
Balance sheet total (liabilities) | 352.89 | 286.31 | 275.56 | 654.67 | 537.68 |
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