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 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 301.16 | |||
External services | -7.00 | |||
Gross profit | -7.00 | -8.13 | -4.80 | -4.94 |
Net income from associates | 301.16 | 12.07 | ||
EBIT | 294.16 | 3.95 | -4.80 | -4.94 |
Other financial expenses | -0.21 | -0.90 | ||
Net income from associates (fin.) | 0.93 | -4.29 | ||
Pre-tax profit | 293.95 | 3.05 | -3.87 | -9.23 |
Net earnings | 293.95 | 3.05 | -3.87 | -9.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 171.16 | 183.24 | 184.16 | 179.87 |
Investments total | 171.16 | 183.24 | 184.16 | 179.87 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 150.00 | 35.60 | 71.20 | 35.60 |
Current other receivables | -35.60 | |||
Short term receivables total | 150.00 | 35.60 | 35.60 | 35.60 |
Cash and bank deposits | 37.79 | 30.64 | 22.97 | 18.03 |
Cash and cash equivalents | 37.79 | 30.64 | 22.97 | 18.03 |
Balance sheet total (assets) | 358.95 | 249.48 | 242.74 | 233.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | |||
Other reserves | 151.16 | 163.24 | 164.16 | 159.87 |
Retained earnings | - 265.56 | 16.32 | 18.44 | 18.86 |
Profit of the financial year | 293.95 | 3.05 | -3.87 | -9.23 |
Shareholders equity total | 333.95 | 222.60 | 218.74 | 209.50 |
Non-current liabilities total | ||||
Current bonds | 25.00 | |||
Other non-interest bearing current liabilities | 26.88 | 24.00 | 24.00 | |
Current liabilities total | 25.00 | 26.88 | 24.00 | 24.00 |
Balance sheet total (liabilities) | 358.95 | 249.48 | 242.74 | 233.50 |
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