NORLAV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30912268
Åvænget 8, 4600 Køge
tn@avfusion.dk
tel: 30738050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -13.50 | -8.50 | -13.50 | -20.00 |
| Employee benefit expenses | -25.88 | ||||
| EBIT | -33.13 | -13.50 | -8.50 | -13.50 | -20.00 |
| Other financial income | 6.21 | 20.21 | 19.19 | 59.41 | 82.49 |
| Other financial expenses | -1.31 | -5.47 | -10.13 | - 972.94 | 174.81 |
| Net income from associates (fin.) | 1 941.00 | 400.00 | 400.00 | 800.00 | 800.00 |
| Pre-tax profit | 1 912.78 | 401.23 | 400.57 | - 127.03 | 1 037.29 |
| Income taxes | 6.21 | -6.06 | 180.63 | -46.93 | |
| Net earnings | 1 918.99 | 395.18 | 400.57 | 53.61 | 990.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 236.00 | 236.00 | 236.00 | 236.00 | 236.00 |
| Investments total | 236.00 | 236.00 | 236.00 | 236.00 | 236.00 |
| Non-current loans receivable | 349.50 | 349.50 | 349.50 | 477.51 | |
| Long term receivables total | 349.50 | 349.50 | 349.50 | 477.51 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.58 | 56.06 | 433.79 | 819.19 | 1 323.93 |
| Current other receivables | 1 031.30 | 1 523.30 | 1 724.88 | 1 737.95 | 1 342.00 |
| Current deferred tax assets | 197.42 | 225.10 | 361.79 | 363.11 | 428.68 |
| Short term receivables total | 1 434.30 | 1 804.47 | 2 520.46 | 2 920.25 | 3 094.62 |
| Cash and bank deposits | 1 002.69 | 410.66 | 242.48 | 2.60 | 19.59 |
| Cash and cash equivalents | 1 002.69 | 410.66 | 242.48 | 2.60 | 19.59 |
| Balance sheet total (assets) | 3 022.50 | 2 800.63 | 3 348.43 | 3 158.85 | 3 827.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | ||
| Other reserves | - 400.00 | ||||
| Retained earnings | 645.24 | 2 064.22 | 2 059.40 | 2 059.97 | 1 713.57 |
| Profit of the financial year | 1 918.99 | 395.18 | 400.57 | 53.61 | 990.37 |
| Shareholders equity total | 2 689.22 | 2 584.40 | 2 584.97 | 2 638.57 | 3 228.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.61 | ||||
| Short-term deferred tax liabilities | 316.14 | 199.10 | 596.34 | 440.49 | 558.53 |
| Other non-interest bearing current liabilities | 17.13 | 17.13 | 167.13 | 79.79 | 36.63 |
| Current liabilities total | 333.27 | 216.23 | 763.46 | 520.28 | 598.78 |
| Balance sheet total (liabilities) | 3 022.50 | 2 800.63 | 3 348.43 | 3 158.85 | 3 827.72 |
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