NØRREGAARD OG HAMMARBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30596080
Hejls Landevej 57, 6094 Hejls
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 86.40 | 86.40 | 75.40 | 93.97 | 49.20 |
| Other operating income | 22.19 | ||||
| External services | -51.74 | -36.52 | -39.40 | -22.28 | -23.64 |
| Gross profit | 34.66 | 49.88 | 36.00 | 71.69 | 47.75 |
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | |
| EBIT | 9.66 | 24.88 | 11.00 | 46.69 | 47.75 |
| Other financial income | 0.31 | 2.64 | |||
| Other financial expenses | -11.23 | -10.83 | -11.06 | -41.76 | -27.23 |
| Net income from associates (fin.) | 8.58 | 439.63 | 328.59 | 86.32 | 458.10 |
| Pre-tax profit | 7.00 | 453.69 | 328.53 | 91.56 | 481.26 |
| Income taxes | -4.86 | -8.42 | -5.23 | -6.65 | 3.44 |
| Net earnings | 2.15 | 445.27 | 323.30 | 84.91 | 484.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 986.96 | 1 961.96 | 1 936.96 | 1 911.96 | |
| Tangible assets total | 1 986.96 | 1 961.96 | 1 936.96 | 1 911.96 | |
| Holdings in group member companies | 242.30 | 681.94 | 610.53 | 396.85 | 754.96 |
| Investments total | 242.30 | 681.94 | 610.53 | 396.85 | 754.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.39 | 71.48 | 309.50 | 395.10 | |
| Current other receivables | 17.39 | 3.31 | 0.50 | 15.80 | 6.55 |
| Current deferred tax assets | 82.94 | 126.39 | 91.98 | 75.41 | 138.22 |
| Short term receivables total | 275.72 | 201.18 | 401.98 | 91.21 | 539.87 |
| Cash and bank deposits | 9.28 | 5.63 | 43.49 | 598.88 | 943.25 |
| Cash and cash equivalents | 9.28 | 5.63 | 43.49 | 598.88 | 943.25 |
| Balance sheet total (assets) | 2 514.26 | 2 850.71 | 2 992.96 | 2 998.90 | 2 238.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 068.90 | 956.84 | 1 284.31 | 1 485.62 | 1 435.53 |
| Profit of the financial year | 2.15 | 445.27 | 323.30 | 84.91 | 484.71 |
| Shareholders equity total | 1 309.05 | 1 641.31 | 1 850.42 | 1 817.53 | 2 180.24 |
| Non-current loans from credit institutions | 1 159.58 | 1 116.39 | 1 072.89 | 1 056.51 | |
| Non-current liabilities total | 1 159.58 | 1 116.39 | 1 072.89 | 1 056.51 | |
| Current loans from credit institutions | 42.90 | 43.11 | 43.50 | 30.00 | |
| Advances received | 4.10 | ||||
| Current trade creditors | 1.01 | 1.30 | 1.30 | 1.72 | |
| Current owed to participating | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
| Current owed to group member | 87.32 | ||||
| Short-term deferred tax liabilities | 46.88 | 23.14 | 56.11 | ||
| Current liabilities total | 45.63 | 93.00 | 69.66 | 124.86 | 57.83 |
| Balance sheet total (liabilities) | 2 514.26 | 2 850.71 | 2 992.96 | 2 998.90 | 2 238.07 |
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