NORLAX HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27969909
Gartnervænget 31, 6855 Outrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 749.00 | 145.21 | -43.75 | - 353.00 | - 107.99 |
| EBIT | - 749.00 | 145.21 | -43.75 | - 353.00 | - 107.99 |
| Other financial income | 1 190.00 | 2 630.36 | 1 288.69 | 1 968.11 | -1 415.73 |
| Other financial expenses | - 107.00 | -79.59 | -3 310.74 | -2.71 | 12.64 |
| Net income from associates (fin.) | -1 462.00 | -7 083.22 | |||
| Pre-tax profit | -1 128.00 | -4 387.26 | -2 065.80 | 1 612.39 | -1 511.08 |
| Income taxes | - 392.00 | - 457.00 | 488.53 | - 416.00 | |
| Net earnings | -1 520.00 | -4 844.26 | -1 577.27 | 1 196.39 | -1 511.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44 583.00 | ||||
| Investments total | 44 583.00 | ||||
| Non-current loans receivable | 13 705.00 | ||||
| Long term receivables total | 13 705.00 | ||||
| Inventories total | |||||
| Current other receivables | 1 469.00 | 275.19 | 14.65 | ||
| Current deferred tax assets | 730.69 | 272.44 | 304.71 | ||
| Short term receivables total | 1 469.00 | 275.19 | 730.69 | 272.44 | 319.36 |
| Other current investments | 17 347.05 | 16 251.18 | 17 153.67 | 14 523.88 | |
| Cash and bank deposits | 24 194.00 | 3 208.43 | 1 764.80 | 1 584.11 | 2 632.49 |
| Cash and cash equivalents | 24 194.00 | 20 555.48 | 18 015.98 | 18 737.79 | 17 156.37 |
| Balance sheet total (assets) | 83 951.00 | 20 830.68 | 18 746.67 | 19 010.22 | 17 475.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 145.00 | 1 144.50 | 1 144.50 | 1 144.50 | 1 144.50 |
| Shares repurchased | 58 000.00 | ||||
| Retained earnings | 25 770.00 | 24 249.75 | 15 905.49 | 14 328.22 | 15 524.61 |
| Profit of the financial year | -1 520.00 | -4 844.26 | -1 577.27 | 1 196.39 | -1 511.08 |
| Shareholders equity total | 83 395.00 | 20 549.99 | 15 472.72 | 16 669.11 | 15 158.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 027.79 | 2 341.11 | 2 317.69 | ||
| Current owed to group member | 8.00 | ||||
| Short-term deferred tax liabilities | 280.69 | 246.16 | |||
| Other non-interest bearing current liabilities | 548.00 | ||||
| Current liabilities total | 556.00 | 280.69 | 3 273.94 | 2 341.11 | 2 317.69 |
| Balance sheet total (liabilities) | 83 951.00 | 20 830.68 | 18 746.67 | 19 010.22 | 17 475.73 |
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