NØRSKOV JR. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33960433
Hjortesigen 6, 8600 Silkeborg
tel: 24257734
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -15.79 | -23.78 | -18.13 | -32.30 |
| EBIT | -9.75 | -15.79 | -23.78 | -18.13 | -32.30 |
| Other financial income | 23.16 | 133.04 | 14.28 | 123.19 | 125.56 |
| Other financial expenses | -0.27 | -36.50 | - 272.59 | -38.13 | - 601.16 |
| Reduction non-current investment assets | 110.01 | ||||
| Income from other inv. held as non-curr. assets | -1 915.00 | ||||
| Net income from associates (fin.) | 2 887.25 | 4 709.25 | 4 017.69 | 1 398.55 | - 994.25 |
| Pre-tax profit | 2 790.38 | 4 790.00 | 3 735.60 | 1 465.48 | -3 417.16 |
| Income taxes | 21.16 | -18.05 | 29.00 | -14.70 | 111.70 |
| Net earnings | 2 811.54 | 4 771.95 | 3 764.60 | 1 450.78 | -3 305.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 577.86 | 11 147.28 | 14 228.95 | 13 986.50 | 13 469.25 |
| Investments total | 7 577.86 | 11 147.28 | 14 228.95 | 13 986.50 | 13 469.25 |
| Non-curr. owed by particip. interest comp. | 1 512.50 | ||||
| Non-current loans receivable | 150.00 | 2 769.35 | 2 617.27 | 2 617.27 | 1 202.27 |
| Non-current other receivables | 1 039.50 | 1 039.50 | 1 042.20 | 1 044.90 | |
| Long term receivables total | 1 662.50 | 3 808.85 | 3 656.77 | 3 659.47 | 2 247.17 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 625.00 | ||||
| Current other receivables | 201.13 | 33.45 | 223.19 | 458.28 | 493.18 |
| Current deferred tax assets | 24.05 | 6.00 | 35.00 | 20.30 | 132.00 |
| Short term receivables total | 225.18 | 39.45 | 258.19 | 1 103.58 | 625.18 |
| Other current investments | 658.14 | 568.71 | 672.17 | ||
| Cash and bank deposits | 281.95 | 114.81 | 159.37 | 83.78 | |
| Cash and cash equivalents | 281.95 | 772.95 | 568.71 | 831.55 | 83.78 |
| Balance sheet total (assets) | 9 747.49 | 15 768.52 | 18 712.61 | 19 581.09 | 16 425.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7 552.86 | 11 122.28 | 14 203.95 | 13 961.50 | 13 444.25 |
| Retained earnings | - 812.99 | -1 575.11 | - 188.65 | 3 305.39 | 5 615.43 |
| Profit of the financial year | 2 811.54 | 4 771.95 | 3 764.60 | 1 450.78 | -3 305.46 |
| Shareholders equity total | 9 744.40 | 14 513.52 | 17 977.69 | 18 919.68 | 15 969.22 |
| Non-current loans from credit institutions | 600.00 | 608.17 | 424.69 | 209.69 | |
| Non-current liabilities total | 600.00 | 608.17 | 424.69 | 209.69 | |
| Current loans from credit institutions | 650.00 | 5.29 | |||
| Current trade creditors | 3.09 | 5.00 | 22.50 | 22.50 | 22.50 |
| Current owed to participating | 83.51 | 198.78 | 208.53 | ||
| Other non-interest bearing current liabilities | 15.44 | 15.44 | 15.44 | ||
| Current liabilities total | 3.09 | 655.00 | 126.74 | 236.72 | 246.47 |
| Balance sheet total (liabilities) | 9 747.49 | 15 768.52 | 18 712.61 | 19 581.09 | 16 425.38 |
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