B Nørgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42025828
Oldtidsvej 29, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.00 | -6.75 | ||
| Gross profit | -11.00 | -6.75 | -7.25 | -7.50 |
| EBIT | -11.00 | -6.75 | -7.25 | -7.50 |
| Other financial income | 0.17 | |||
| Other financial expenses | -0.58 | -4.26 | -3.33 | |
| Net income from associates (fin.) | 298.64 | 98.38 | -8.71 | 0.68 |
| Pre-tax profit | 287.64 | 91.05 | -20.23 | -9.98 |
| Income taxes | 1.32 | 1.61 | 1.61 | 1.83 |
| Net earnings | 288.96 | 92.66 | -18.62 | -8.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 016.39 | 914.77 | 806.06 | 817.44 |
| Participating interests | 239.30 | |||
| Investments total | 1 016.39 | 914.77 | 806.06 | 1 056.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 39.56 | |||
| Current deferred tax assets | 6.51 | 51.44 | ||
| Short term receivables total | 39.56 | 6.51 | 51.44 | |
| Cash and bank deposits | 142.22 | 267.42 | 9.59 | |
| Cash and cash equivalents | 142.22 | 267.42 | 9.59 | |
| Balance sheet total (assets) | 1 016.39 | 1 096.55 | 1 080.00 | 1 117.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | ||
| Other reserves | 98.64 | 197.02 | 88.31 | 88.99 |
| Retained earnings | 521.91 | 653.59 | 854.96 | 835.67 |
| Profit of the financial year | 288.96 | 92.66 | -18.62 | -8.15 |
| Shareholders equity total | 1 006.72 | 1 042.18 | 964.66 | 956.51 |
| Non-current liabilities total | ||||
| Current owed to group member | 3.68 | 108.34 | 153.77 | |
| Short-term deferred tax liabilities | 47.88 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.50 | 7.00 | 7.50 |
| Current liabilities total | 9.68 | 54.38 | 115.34 | 161.27 |
| Balance sheet total (liabilities) | 1 016.39 | 1 096.55 | 1 080.00 | 1 117.78 |
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