Nornic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41174005
Kirkevænget 15, 2500 Valby
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-23.72-11.72-24.19-14.56
Gross profit-23.72-11.72-24.19-14.56
EBIT-23.72-11.72-24.19-14.56
Other financial income7.3810.0014.56
Other financial expenses-0.64-10.38-54.46-43.57
Net income from associates (fin.)2 768.671 912.69
Pre-tax profit-24.362 753.941 844.03-43.56
Net earnings-24.362 753.941 844.03-43.56

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable934.511 867.123 401.073 714.64
Long term receivables total934.511 867.123 401.073 714.64
Inventories total
Current other receivables41.00161.13109.3612.50
Short term receivables total41.00161.13109.3612.50
Cash and bank deposits156.332 564.572 809.982 371.80
Cash and cash equivalents156.332 564.572 809.982 371.80
Balance sheet total (assets)1 131.834 592.826 320.406 098.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital90.1090.1090.1090.10
Share premium account1 050.90
Shares repurchased778.60420.79
Retained earnings247.942 581.094 425.13
Profit of the financial year-24.362 753.941 844.03-43.56
Shareholders equity total1 116.643 870.584 936.024 471.66
Non-current liabilities total
Current owed to participating4.25710.941 373.091 613.81
Other non-interest bearing current liabilities10.9411.3011.3013.47
Current liabilities total15.19722.241 384.381 627.28
Balance sheet total (liabilities)1 131.834 592.826 320.406 098.94
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