D-NORAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31629713
Nybovej 8, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -11.00 | -16.00 | -0.01 | -14.00 | -14.00 |
| EBIT | -11.00 | -16.00 | -12.00 | -14.00 | -14.00 |
| Other financial income | 3 014.00 | 1 949.00 | 2 933.00 | 3 143.00 | 3 805.00 |
| Other financial expenses | -1.00 | - 471.00 | |||
| Pre-tax profit | 3 002.00 | 1 933.00 | 2 450.00 | 3 129.00 | 3 791.00 |
| Income taxes | -23.00 | - 106.00 | - 149.00 | ||
| Net earnings | 2 979.00 | 1 827.00 | 2 450.00 | 3 129.00 | 3 642.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 33 021.00 | 33 021.00 | 33 021.00 | 33 021.00 | 33 021.00 |
| Long term receivables total | 33 021.00 | 33 021.00 | 33 021.00 | 33 021.00 | 33 021.00 |
| Inventories total | |||||
| Current other receivables | 5 534.00 | ||||
| Current deferred tax assets | 5.00 | 18.00 | |||
| Short term receivables total | 5 539.00 | 18.00 | |||
| Other current investments | 4 576.00 | 5 124.00 | 4 653.00 | 11 794.00 | 9 614.00 |
| Cash and bank deposits | 3 601.00 | 4 907.00 | 482.00 | 292.00 | 4 507.00 |
| Cash and cash equivalents | 8 177.00 | 10 031.00 | 5 135.00 | 12 086.00 | 14 121.00 |
| Balance sheet total (assets) | 41 198.00 | 43 052.00 | 43 695.00 | 45 125.00 | 47 142.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 1 700.00 | 1 750.00 | 1 750.00 |
| Retained earnings | 38 009.00 | 40 931.00 | 39 408.00 | 40 108.00 | 41 487.00 |
| Profit of the financial year | 2 979.00 | 1 827.00 | 2 450.00 | 3 129.00 | 3 642.00 |
| Shareholders equity total | 41 168.00 | 42 940.00 | 43 683.00 | 45 112.00 | 47 004.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.00 | 99.00 | 126.00 | ||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 12.00 | 13.00 | 12.00 |
| Current liabilities total | 30.00 | 112.00 | 12.00 | 13.00 | 138.00 |
| Balance sheet total (liabilities) | 41 198.00 | 43 052.00 | 43 695.00 | 45 125.00 | 47 142.00 |
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