Nørr Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37780545
Ejbydalsvej 11, 2600 Glostrup
t_noer@msn.com
tel: 41287325
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -7.75 | -7.00 | -6.25 | -6.88 |
| Gross profit | -7.00 | -7.75 | -7.00 | -6.25 | -6.88 |
| EBIT | -7.00 | -7.75 | -7.00 | -6.25 | -6.88 |
| Other financial income | 9.84 | ||||
| Other financial expenses | -2.76 | -3.09 | -4.22 | -4.65 | -4.99 |
| Net income from associates (fin.) | 44.01 | 13.92 | -4.03 | 231.30 | 12.86 |
| Pre-tax profit | 34.25 | 3.08 | -15.24 | 220.40 | 10.84 |
| Net earnings | 34.25 | 3.08 | -15.24 | 220.40 | 10.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 110.22 | 64.14 | 127.23 | 358.52 | 146.38 |
| Investments total | 110.22 | 64.14 | 127.23 | 358.52 | 146.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 159.84 | ||||
| Short term receivables total | 159.84 | ||||
| Cash and bank deposits | 14.48 | 107.34 | 3.01 | 9.15 | |
| Cash and cash equivalents | 14.48 | 107.34 | 3.01 | 9.15 | |
| Balance sheet total (assets) | 124.70 | 171.48 | 130.24 | 358.52 | 315.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.00 | 60.00 | |||
| Retained earnings | -37.64 | -3.39 | -0.32 | -73.56 | 86.84 |
| Profit of the financial year | 34.25 | 3.08 | -15.24 | 220.40 | 10.84 |
| Shareholders equity total | 46.61 | 49.68 | 34.44 | 254.84 | 207.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.78 | ||||
| Current trade creditors | 6.25 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 71.84 | 114.80 | 88.80 | 95.90 | 100.70 |
| Current liabilities total | 78.09 | 121.80 | 95.80 | 103.68 | 107.70 |
| Balance sheet total (liabilities) | 124.70 | 171.48 | 130.24 | 358.52 | 315.37 |
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