NØRREMILE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28862148
Voldbyholt 11, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -6.25 | -7.50 | -7.95 | -8.25 |
| EBIT | -3.75 | -6.25 | -7.50 | -7.95 | -8.25 |
| Other financial income | 38.54 | 38.34 | 38.25 | 52.91 | 44.39 |
| Other financial expenses | -0.06 | -1.07 | -1.18 | -0.24 | -0.81 |
| Pre-tax profit | 34.74 | 31.02 | 29.57 | 44.72 | 35.34 |
| Income taxes | -7.63 | -6.93 | -6.58 | -9.88 | -7.94 |
| Net earnings | 27.10 | 24.09 | 22.99 | 34.84 | 27.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 35.00 | 35.00 | 35.00 | 35.00 | |
| Long term receivables total | 35.00 | 35.00 | 35.00 | 35.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 9.56 | ||||
| Current other receivables | 1 900.00 | 1 800.00 | 1 700.00 | 1 700.05 | 1 125.00 |
| Short term receivables total | 1 900.00 | 1 809.56 | 1 700.00 | 1 700.05 | 1 125.00 |
| Other current investments | 35.00 | ||||
| Cash and bank deposits | 148.61 | 149.36 | 284.89 | 317.60 | 928.74 |
| Cash and cash equivalents | 183.61 | 149.36 | 284.89 | 317.60 | 928.74 |
| Balance sheet total (assets) | 2 083.61 | 1 993.92 | 2 019.89 | 2 052.65 | 2 088.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 881.99 | 1 909.10 | 1 933.19 | 1 956.18 | 1 991.02 |
| Profit of the financial year | 27.10 | 24.09 | 22.99 | 34.84 | 27.39 |
| Shareholders equity total | 2 072.09 | 1 983.19 | 2 006.18 | 2 041.02 | 2 068.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 7.71 | 6.93 | 2.58 | 7.88 | 5.94 |
| Other non-interest bearing current liabilities | 0.06 | 0.05 | 7.38 | 10.63 | |
| Current liabilities total | 11.52 | 10.73 | 13.71 | 11.63 | 20.33 |
| Balance sheet total (liabilities) | 2 083.61 | 1 993.92 | 2 019.89 | 2 052.65 | 2 088.74 |
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