Norh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39284790
Sankt Jørgens Allé 6, 1615 København V
info@norh.eu
tel: 22222868
www.norhentreprise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.32 | -7.73 | -2.08 | -7.11 | -9.08 |
| EBIT | -3.32 | -7.73 | -2.08 | -7.11 | -9.08 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.94 | -1.39 | -1.92 | -1.09 | -37.46 |
| Net income from associates (fin.) | 287.94 | 8.30 | 84.21 | 55.76 | 40.00 |
| Pre-tax profit | 283.69 | -0.81 | 80.20 | 47.56 | -6.54 |
| Income taxes | 3.63 | 1.70 | -0.06 | 1.31 | 2.48 |
| Net earnings | 287.31 | 0.89 | 80.14 | 48.86 | -4.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 337.94 | 346.24 | 430.44 | 486.20 | 451.74 |
| Investments total | 337.94 | 346.24 | 430.44 | 486.20 | 451.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 82.85 | 4.72 | 27.13 | 43.41 | 62.96 |
| Short term receivables total | 82.85 | 4.72 | 27.13 | 43.41 | 62.96 |
| Cash and bank deposits | 1.22 | 5.10 | 3.86 | 2.21 | 14.08 |
| Cash and cash equivalents | 1.22 | 5.10 | 3.86 | 2.21 | 14.08 |
| Balance sheet total (assets) | 422.01 | 356.06 | 461.43 | 531.83 | 528.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 287.94 | 296.24 | 380.44 | 436.20 | 401.74 |
| Retained earnings | - 301.68 | -22.67 | - 105.99 | -81.60 | 1.72 |
| Profit of the financial year | 287.31 | 0.89 | 80.14 | 48.86 | -4.06 |
| Shareholders equity total | 323.57 | 324.45 | 404.60 | 453.46 | 449.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 4.80 | |
| Short-term deferred tax liabilities | 79.22 | 10.46 | 13.98 | ||
| Other non-interest bearing current liabilities | 19.22 | 28.61 | 43.37 | 61.38 | 74.58 |
| Current liabilities total | 98.44 | 31.61 | 56.83 | 78.36 | 79.38 |
| Balance sheet total (liabilities) | 422.01 | 356.06 | 461.43 | 531.83 | 528.78 |
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