Norlys Digital & Tele Holding A/S — Credit Rating and Financial Key Figures
CVR number: 33069030
Edison Park 1, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7 086.00 | -52.00 | -43.00 | - 411.00 | - 213.00 |
| EBIT | -7 086.00 | -52.00 | -43.00 | - 411.00 | - 213.00 |
| Other financial income | 30 485.00 | 27 681.00 | |||
| Other financial expenses | -9 677.00 | -4.00 | |||
| Net income from associates (fin.) | 6 904 645.00 | - 308 623.00 | |||
| Pre-tax profit | 89 892.00 | -9 222.00 | -50 651.00 | 6 925 042.00 | - 281 159.00 |
| Income taxes | -3 206.00 | -6 584.00 | |||
| Net earnings | 89 892.00 | -9 222.00 | -50 651.00 | 6 921 836.00 | - 287 743.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 920 782.00 | 1 514 499.00 | |||
| Investments total | 4 266 072.00 | 4 400 118.00 | 4 208 864.00 | 1 920 782.00 | 1 514 499.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 816 160.00 | 23 940.00 | |||
| Current deferred tax assets | 861.00 | 319.00 | |||
| Short term receivables total | 1 817 021.00 | 24 259.00 | |||
| Balance sheet total (assets) | 4 266 072.00 | 4 400 118.00 | 4 208 864.00 | 3 737 803.00 | 1 538 758.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 233 569.00 | 2 224 347.00 | 2 173 696.00 | 76 000.00 | 76 000.00 |
| Other reserves | -17 895.00 | ||||
| Retained earnings | -89 892.00 | 9 222.00 | 50 651.00 | -3 260 079.00 | 1 761 991.00 |
| Profit of the financial year | 89 892.00 | -9 222.00 | -50 651.00 | 6 921 836.00 | - 287 743.00 |
| Shareholders equity total | 2 233 569.00 | 2 224 347.00 | 2 173 696.00 | 3 737 757.00 | 1 532 353.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 71.00 | |||
| Current owed to group member | 25.00 | 292.00 | |||
| Short-term deferred tax liabilities | 6 042.00 | ||||
| Current liabilities total | 46.00 | 6 405.00 | |||
| Balance sheet total (liabilities) | 2 233 569.00 | 2 224 347.00 | 2 173 696.00 | 3 737 803.00 | 1 538 758.00 |
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.