NOROQ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42948055
Vallensbæk Torvevej 9 A, 2620 Albertslund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -6.25 | -10.57 | -10.13 |
| EBIT | -2.50 | -6.25 | -10.57 | -10.13 |
| Other financial income | 124.33 | 49.39 | 138.84 | |
| Other financial expenses | -4.73 | -7.92 | -9.20 | -40.65 |
| Net income from associates (fin.) | 4 600.00 | 3 000.00 | 2 300.00 | |
| Pre-tax profit | -7.24 | 4 710.16 | 3 029.63 | 2 388.06 |
| Income taxes | 0.55 | -23.12 | -6.23 | -19.37 |
| Net earnings | -6.68 | 4 687.03 | 3 023.40 | 2 368.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 7 483.52 | 11 183.52 | 11 183.52 | 11 183.52 |
| Investments total | 7 483.52 | 11 183.52 | 11 183.52 | 11 183.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 19.34 | 40.15 | 1 391.08 | 3 654.34 |
| Current deferred tax assets | 125.28 | 359.40 | 287.67 | 171.97 |
| Short term receivables total | 144.62 | 399.55 | 1 678.75 | 3 826.31 |
| Cash and bank deposits | 170.25 | 947.12 | 808.68 | |
| Cash and cash equivalents | 170.25 | 947.12 | 808.68 | |
| Balance sheet total (assets) | 7 628.14 | 11 753.32 | 13 809.39 | 15 818.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 900.00 | 900.00 | 300.00 | |
| Retained earnings | 6 483.52 | 5 576.84 | 9 963.87 | 12 987.27 |
| Profit of the financial year | -6.68 | 4 687.03 | 3 023.40 | 2 368.69 |
| Shareholders equity total | 7 476.84 | 11 263.87 | 13 387.27 | 15 455.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 5.50 | 7.10 |
| Current owed to group member | 148.81 | 479.05 | 408.71 | 242.61 |
| Other non-interest bearing current liabilities | 7.91 | 7.91 | 112.84 | |
| Current liabilities total | 151.31 | 489.45 | 422.12 | 362.55 |
| Balance sheet total (liabilities) | 7 628.14 | 11 753.32 | 13 809.39 | 15 818.51 |
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