MH NØRTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39401673
Yderikparken 33, 6862 Tistrup
info@nortoftvvs.dk
tel: 40701060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.35 | -4.33 | -5.61 | -5.65 | -6.15 |
| EBIT | -4.35 | -4.33 | -5.61 | -5.65 | -6.15 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.04 | -0.02 | -0.04 | -0.21 | -0.72 |
| Net income from associates (fin.) | 69.85 | 21.59 | 44.59 | 256.08 | 149.46 |
| Pre-tax profit | 65.46 | 17.24 | 38.94 | 250.22 | 142.59 |
| Income taxes | 0.97 | 0.97 | 1.25 | 1.25 | 1.36 |
| Net earnings | 66.43 | 18.21 | 40.19 | 251.48 | 143.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 166.58 | ||||
| Participating interests | 188.17 | 232.76 | 488.84 | 638.30 | |
| Investments total | 166.58 | 188.17 | 232.76 | 488.84 | 638.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.33 | ||||
| Current deferred tax assets | 0.97 | 0.97 | 3.28 | ||
| Short term receivables total | 0.97 | 0.97 | 3.28 | 35.33 | |
| Cash and bank deposits | 4.49 | 0.16 | 0.29 | 1.32 | 1.09 |
| Cash and cash equivalents | 4.49 | 0.16 | 0.29 | 1.32 | 1.09 |
| Balance sheet total (assets) | 172.04 | 189.29 | 236.32 | 490.17 | 674.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 106.97 | 125.18 | 165.37 | 416.85 | 560.80 |
| Retained earnings | -66.43 | -18.21 | -40.19 | - 251.48 | - 143.95 |
| Profit of the financial year | 66.43 | 18.21 | 40.19 | 251.48 | 143.95 |
| Shareholders equity total | 156.97 | 175.18 | 215.37 | 466.85 | 610.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 12.07 | 11.11 | 15.91 | 9.60 | |
| Short-term deferred tax liabilities | 10.69 | 60.91 | |||
| Other non-interest bearing current liabilities | 2.04 | 0.03 | 0.01 | ||
| Current liabilities total | 15.07 | 14.11 | 20.95 | 23.32 | 63.91 |
| Balance sheet total (liabilities) | 172.04 | 189.29 | 236.32 | 490.17 | 674.72 |
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