Nornic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41174005
Kirkevænget 15, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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 income | 7.38 | 10.00 | 14.56 | |
| Other financial expenses | -0.64 | -10.38 | -54.46 | -43.57 |
| Net income from associates (fin.) | 2 768.67 | 1 912.69 | ||
| Pre-tax profit | -24.36 | 2 753.94 | 1 844.03 | -43.56 |
| Net earnings | -24.36 | 2 753.94 | 1 844.03 | -43.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 934.51 | 1 867.12 | 3 401.07 | 3 714.64 |
| Long term receivables total | 934.51 | 1 867.12 | 3 401.07 | 3 714.64 |
| Inventories total | ||||
| Current other receivables | 41.00 | 161.13 | 109.36 | 12.50 |
| Short term receivables total | 41.00 | 161.13 | 109.36 | 12.50 |
| Cash and bank deposits | 156.33 | 2 564.57 | 2 809.98 | 2 371.80 |
| Cash and cash equivalents | 156.33 | 2 564.57 | 2 809.98 | 2 371.80 |
| Balance sheet total (assets) | 1 131.83 | 4 592.82 | 6 320.40 | 6 098.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 90.10 | 90.10 | 90.10 | 90.10 |
| Share premium account | 1 050.90 | |||
| Shares repurchased | 778.60 | 420.79 | ||
| Retained earnings | 247.94 | 2 581.09 | 4 425.13 | |
| Profit of the financial year | -24.36 | 2 753.94 | 1 844.03 | -43.56 |
| Shareholders equity total | 1 116.64 | 3 870.58 | 4 936.02 | 4 471.66 |
| Non-current liabilities total | ||||
| Current owed to participating | 4.25 | 710.94 | 1 373.09 | 1 613.81 |
| Other non-interest bearing current liabilities | 10.94 | 11.30 | 11.30 | 13.47 |
| Current liabilities total | 15.19 | 722.24 | 1 384.38 | 1 627.28 |
| Balance sheet total (liabilities) | 1 131.83 | 4 592.82 | 6 320.40 | 6 098.94 |
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