Nørbye Døssing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37924245
Strandparken 32, Himmelev 4000 Roskilde
ldoessing@gmail.com
tel: 22991948
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.20 | -8.25 | |||
| Gross profit | 222.96 | 16.86 | 11.75 | -6.20 | -8.25 |
| EBIT | 222.96 | 16.86 | 11.75 | -6.20 | -8.25 |
| Other financial income | 5.15 | 1.09 | 0.02 | 0.02 | |
| Other financial expenses | -7.75 | -5.38 | -2.86 | -0.16 | |
| Net income from associates (fin.) | 266.14 | 484.79 | 1 773.79 | 3 107.51 | -2 445.74 |
| Pre-tax profit | 486.49 | 497.37 | 1 782.68 | 3 101.17 | -2 453.98 |
| Income taxes | -49.06 | -3.87 | -2.57 | ||
| Net earnings | 437.43 | 493.50 | 1 780.11 | 3 101.17 | -2 453.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.74 | 92.45 | |||
| Participating interests | 392.89 | 839.49 | 2 705.72 | 5 802.82 | 8 514.78 |
| Investments total | 455.64 | 931.93 | 2 705.72 | 5 802.82 | 8 514.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.22 | 2.40 | |||
| Current owed by particip. interest comp. | 75.00 | 41.00 | |||
| Current other receivables | 47.13 | 27.50 | |||
| Current deferred tax assets | 14.87 | 8.02 | 6.02 | ||
| Short term receivables total | 122.13 | 86.59 | 10.41 | 6.02 | |
| Cash and bank deposits | 172.87 | 7.59 | 6.82 | 49.70 | |
| Cash and cash equivalents | 172.87 | 7.59 | 6.82 | 49.70 | |
| Balance sheet total (assets) | 750.64 | 1 026.11 | 2 716.13 | 5 815.67 | 8 564.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 159.50 | ||||
| Other reserves | 269.54 | 754.33 | 2 528.12 | 6 108.60 | 3 135.43 |
| Retained earnings | - 399.73 | - 496.65 | -1 776.94 | -3 577.31 | 2 497.03 |
| Profit of the financial year | 437.43 | 493.50 | 1 780.11 | 3 101.17 | -2 453.98 |
| Shareholders equity total | 636.74 | 921.18 | 2 701.29 | 5 802.46 | 3 348.47 |
| Non-current deferred tax liabilities | 3 356.10 | ||||
| Non-current liabilities total | 3 356.10 | ||||
| Current loans from credit institutions | 0.13 | 1 118.70 | |||
| Current owed to participating | 0.60 | 5.71 | 733.71 | ||
| Short-term deferred tax liabilities | 56.41 | 18.74 | 2.57 | ||
| Other non-interest bearing current liabilities | 57.50 | 86.18 | 11.54 | 7.50 | 7.50 |
| Current liabilities total | 113.91 | 104.93 | 14.84 | 13.21 | 1 859.91 |
| Balance sheet total (liabilities) | 750.64 | 1 026.11 | 2 716.13 | 5 815.67 | 8 564.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.