FINN NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10007356
Rævebakken 15, Nr Onsild 9500 Hobro
tel: 98511003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.92 | -7.74 | -14.26 | -6.00 | -8.46 |
| EBIT | -3.92 | -7.74 | -14.26 | -6.00 | -8.46 |
| Other financial income | 1.39 | 39.60 | 24.71 | 32.74 | 81.09 |
| Other financial expenses | -20.32 | -2.53 | -54.64 | -3.00 | -2.84 |
| Net income from associates (fin.) | 700.00 | 110.00 | 608.00 | 360.00 | 490.00 |
| Pre-tax profit | 677.15 | 139.34 | 563.82 | 383.74 | 559.79 |
| Income taxes | 4.34 | -6.56 | 9.38 | -5.79 | -15.00 |
| Net earnings | 681.49 | 132.78 | 573.20 | 377.95 | 544.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 275.00 | 275.00 | |||
| Participating interests | 225.00 | 225.00 | 175.00 | ||
| Investments total | 275.00 | 275.00 | 225.00 | 225.00 | 175.00 |
| Non-curr. owed by group member comp. | 122.50 | 32.99 | |||
| Long term receivables total | 122.50 | 32.99 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 452.20 | 336.43 | |||
| Current owed by particip. interest comp. | 155.86 | 277.50 | 283.50 | ||
| Current other receivables | 108.20 | 40.00 | 175.00 | ||
| Current deferred tax assets | 49.08 | 74.21 | 67.00 | ||
| Short term receivables total | 452.20 | 336.43 | 313.15 | 391.71 | 525.49 |
| Other current investments | 297.94 | 322.00 | 285.58 | 306.95 | 1 503.36 |
| Cash and bank deposits | 349.38 | 384.80 | 998.12 | 1 253.24 | 324.61 |
| Cash and cash equivalents | 647.32 | 706.80 | 1 283.69 | 1 560.20 | 1 827.97 |
| Balance sheet total (assets) | 1 497.02 | 1 351.22 | 1 821.84 | 2 176.91 | 2 528.46 |
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 | 135.00 |
| Retained earnings | 396.73 | 963.82 | 978.80 | 1 430.00 | 1 672.95 |
| Profit of the financial year | 681.49 | 132.78 | 573.20 | 377.95 | 544.79 |
| Shareholders equity total | 1 316.22 | 1 336.00 | 1 794.80 | 2 054.95 | 2 477.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 172.14 | 6.56 | |||
| Other non-interest bearing current liabilities | 2.66 | 2.66 | 21.04 | 115.95 | 44.71 |
| Current liabilities total | 180.80 | 15.22 | 27.04 | 121.95 | 50.71 |
| Balance sheet total (liabilities) | 1 497.02 | 1 351.22 | 1 821.84 | 2 176.91 | 2 528.46 |
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