ANDERS NØRGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31777593
Ole Rømers Gade 58, 8000 Aarhus C
an@h-b.dk
tel: 29617972
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -9.75 | -18.84 | -1.36 | - 125.62 |
| EBIT | -12.00 | -9.75 | -18.84 | -1.36 | - 125.62 |
| Other financial income | 130.38 | 104.24 | |||
| Other financial expenses | -10.34 | -9.19 | -17.41 | -26.00 | -23.28 |
| Net income from associates (fin.) | 1 371.99 | - 206.28 | 3 207.26 | 3 868.42 | 13 612.50 |
| Pre-tax profit | 1 349.65 | - 225.22 | 3 171.01 | 3 971.44 | 13 567.84 |
| Income taxes | 4.25 | 4.18 | -15.11 | ||
| Net earnings | 1 353.89 | - 221.04 | 3 171.01 | 3 956.33 | 13 567.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 2 554.33 | 1 283.99 | 1 283.99 | 1 283.99 | 1 283.99 |
| Investments total | 2 634.33 | 1 363.99 | 1 363.99 | 1 363.99 | 1 363.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 448.43 | ||||
| Current other receivables | 22.19 | 22.19 | 22.19 | 22.19 | |
| Current deferred tax assets | 70.25 | 61.49 | 20.00 | 30.00 | 20.02 |
| Short term receivables total | 70.25 | 83.68 | 42.19 | 1 500.62 | 42.21 |
| Other current investments | 3 065.57 | ||||
| Cash and bank deposits | 5.91 | 125.54 | 35.23 | 34.24 | 6 982.19 |
| Cash and cash equivalents | 5.91 | 125.54 | 35.23 | 34.24 | 10 047.76 |
| Balance sheet total (assets) | 2 710.49 | 1 573.21 | 1 441.41 | 2 898.85 | 11 453.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 1 200.00 | 3 200.00 | 2 240.00 | 13 500.00 |
| Other reserves | -2 000.00 | -2 240.00 | -4 500.00 | ||
| Retained earnings | 107.00 | 260.89 | -3 160.14 | -2 229.13 | -11 772.81 |
| Profit of the financial year | 1 353.89 | - 221.04 | 3 171.01 | 3 956.33 | 13 567.84 |
| Shareholders equity total | 2 485.89 | 1 364.86 | 1 335.87 | 1 852.19 | 10 920.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 5.00 | 0.77 | 0.77 | 922.80 | 405.85 |
| Current owed to group member | 214.09 | 154.77 | 99.27 | 103.24 | 122.58 |
| Short-term deferred tax liabilities | 47.31 | 15.11 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 224.60 | 208.36 | 105.54 | 1 046.66 | 533.93 |
| Balance sheet total (liabilities) | 2 710.49 | 1 573.21 | 1 441.41 | 2 898.85 | 11 453.96 |
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