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Nørrung Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34609861
Skansevej 7, 4673 Rødvig Stevns
tel: 22565846
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.60 | -27.39 | |||
| Gross profit | 32.00 | 19.43 | 23.11 | -26.60 | -27.39 |
| EBIT | 32.00 | 19.43 | 23.11 | -26.60 | -27.39 |
| Other financial income | 213.08 | 121.87 | 312.58 | 406.48 | 187.35 |
| Other financial expenses | -2.41 | - 718.06 | -6.26 | -23.27 | -31.32 |
| Pre-tax profit | 178.68 | - 615.62 | 283.21 | 356.61 | 128.64 |
| Income taxes | -39.29 | -5.26 | -28.25 | ||
| Net earnings | 139.39 | - 615.62 | 283.21 | 351.35 | 100.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.11 | 28.24 | 20.27 | 7.56 | |
| Short term receivables total | 28.11 | 28.24 | 20.27 | 7.56 | |
| Other current investments | 3 727.61 | 2 458.83 | 2 688.96 | 2 991.07 | 3 044.63 |
| Cash and bank deposits | 199.06 | 46.10 | 54.24 | 61.67 | 56.23 |
| Cash and cash equivalents | 3 926.67 | 2 504.93 | 2 743.20 | 3 052.73 | 3 100.86 |
| Balance sheet total (assets) | 3 954.78 | 2 533.17 | 2 763.47 | 3 060.30 | 3 100.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 3 438.53 | 2 844.02 | 2 167.40 | 2 383.11 | 2 655.05 |
| Profit of the financial year | 139.39 | - 615.62 | 283.21 | 351.35 | 100.39 |
| Shareholders equity total | 3 772.32 | 2 367.30 | 2 591.61 | 2 881.95 | 2 914.84 |
| Non-current liabilities total | |||||
| Current bonds | 10.24 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 172.45 | 155.64 | 161.86 | 168.34 | 175.07 |
| Short-term deferred tax liabilities | 0.94 | ||||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 182.46 | 165.87 | 171.87 | 178.34 | 186.02 |
| Balance sheet total (liabilities) | 3 954.78 | 2 533.17 | 2 763.47 | 3 060.30 | 3 100.86 |
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