Nørtoft Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30500059
Skagensvej 334, Hjørring 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 184.87 | -70.74 | -70.14 | 132.45 | - 100.51 |
| Employee benefit expenses | - 363.59 | - 342.27 | - 852.52 | - 922.45 | |
| EBIT | - 184.87 | - 434.32 | - 412.40 | - 720.07 | -1 022.96 |
| Other financial income | 5 224.00 | 7 707.49 | 552.93 | 1 212.26 | 3 357.56 |
| Other financial expenses | -4.19 | -26.54 | -4 147.75 | - 175.40 | - 173.90 |
| Income from other inv. held as non-curr. assets | 2 950.64 | 100.00 | |||
| Pre-tax profit | 5 034.93 | 7 246.62 | -4 007.22 | 3 267.43 | 2 260.70 |
| Income taxes | - 639.16 | -1 124.51 | -2.82 | - 368.03 | |
| Net earnings | 4 395.78 | 6 122.11 | -4 007.22 | 3 264.61 | 1 892.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 028.11 | ||||
| Tangible assets total | 1 028.11 | ||||
| Participating interests | 20.00 | 20.00 | 499.57 | ||
| Investments total | 20.00 | 20.00 | 499.57 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.20 | ||||
| Current other receivables | 745.57 | 945.58 | 400.59 | 200.00 | |
| Current deferred tax assets | 157.41 | 108.03 | 36.81 | ||
| Short term receivables total | 745.57 | 1 102.99 | 508.62 | 325.01 | |
| Other current investments | 19 256.18 | 31 489.28 | 24 734.37 | 27 596.48 | 30 766.22 |
| Cash and bank deposits | 7 186.45 | 221.35 | 432.09 | 2 561.55 | 675.35 |
| Cash and cash equivalents | 26 442.63 | 31 710.63 | 25 166.46 | 30 158.04 | 31 441.57 |
| Balance sheet total (assets) | 26 442.63 | 32 456.21 | 27 317.56 | 30 686.65 | 32 266.16 |
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 | 21 204.95 | 25 026.33 | 31 030.64 | 26 901.42 | 30 031.03 |
| Profit of the financial year | 4 395.78 | 6 122.11 | -4 007.22 | 3 264.61 | 1 892.67 |
| Shareholders equity total | 25 838.73 | 31 387.84 | 27 266.22 | 30 413.03 | 32 183.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Short-term deferred tax liabilities | 603.59 | 1 063.73 | |||
| Other non-interest bearing current liabilities | 0.32 | 4.63 | 51.34 | 271.62 | 82.46 |
| Current liabilities total | 603.90 | 1 068.36 | 51.34 | 273.62 | 82.46 |
| Balance sheet total (liabilities) | 26 442.63 | 32 456.21 | 27 317.56 | 30 686.65 | 32 266.16 |
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