JA Nørretofte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42138746
Skovgårdsvej 2, 3200 Helsinge
tel: 40473536
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 301.16 | ||
| External services | -7.00 | ||
| Gross profit | -7.00 | -8.13 | -4.80 |
| Net income from associates | 301.16 | 12.07 | |
| EBIT | 294.16 | 3.95 | -4.80 |
| Other financial expenses | -0.21 | -0.90 | |
| Net income from associates (fin.) | 0.93 | ||
| Pre-tax profit | 293.95 | 3.05 | -3.87 |
| Net earnings | 293.95 | 3.05 | -3.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 171.16 | 183.24 | 184.16 |
| Investments total | 171.16 | 183.24 | 184.16 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 150.00 | 35.60 | 35.60 |
| Short term receivables total | 150.00 | 35.60 | 35.60 |
| Cash and bank deposits | 37.79 | 30.64 | 22.97 |
| Cash and cash equivalents | 37.79 | 30.64 | 22.97 |
| Balance sheet total (assets) | 358.95 | 249.48 | 242.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||
| Other reserves | 151.16 | 163.24 | 164.16 |
| Retained earnings | - 265.56 | 16.32 | 18.44 |
| Profit of the financial year | 293.95 | 3.05 | -3.87 |
| Shareholders equity total | 333.95 | 222.60 | 218.74 |
| Non-current liabilities total | |||
| Current bonds | 25.00 | ||
| Other non-interest bearing current liabilities | 26.88 | 24.00 | |
| Current liabilities total | 25.00 | 26.88 | 24.00 |
| Balance sheet total (liabilities) | 358.95 | 249.48 | 242.74 |
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