NORSAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35843817
Tværagervej 3, 2600 Glostrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | ||||
| Gross profit | -2.50 | -5.25 | -12.58 | ||
| EBIT | -2.50 | -5.25 | -12.58 | ||
| Other financial expenses | -35.24 | -32.61 | |||
| Reduction non-current investment assets | 1 755.30 | ||||
| Income from other inv. held as non-curr. assets | -50.00 | ||||
| Pre-tax profit | -2.50 | -50.00 | -1 755.30 | -40.50 | -45.19 |
| Income taxes | 0.55 | -1.10 | |||
| Net earnings | -1.95 | -50.00 | -1 755.30 | -41.60 | -45.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | -1.10 | |||
| Non-curr. owed by group member comp. | 1 650.10 | 1 755.30 | |||
| Deferred tax assets | 1.10 | ||||
| Long term receivables total | 1 650.10 | 1 755.30 | 1.10 | ||
| Inventories total | |||||
| Current other receivables | 321.23 | ||||
| Current deferred tax assets | 1.10 | 1.10 | 1.10 | ||
| Short term receivables total | 1.10 | 1.10 | 1.10 | 321.23 | |
| Cash and bank deposits | 3.61 | 7.11 | |||
| Cash and cash equivalents | 3.61 | 7.11 | |||
| Balance sheet total (assets) | 1 701.20 | 1 756.40 | 1.10 | 3.61 | 328.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.95 | -3.90 | -53.90 | -1 809.20 | -1 850.80 |
| Profit of the financial year | -1.95 | -50.00 | -1 755.30 | -41.60 | -45.19 |
| Shareholders equity total | 46.10 | -3.90 | -1 759.20 | -1 800.80 | -1 845.99 |
| Non-current owed to group member | 1 755.30 | 1 760.30 | |||
| Non-current other liabilities | 1 650.10 | ||||
| Non-current deferred tax liabilities | 218.60 | 2 169.33 | |||
| Non-current liabilities total | 1 650.10 | 1 755.30 | 1 760.30 | 218.60 | 2 169.33 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 1 760.30 | 1 580.80 | |||
| Current liabilities total | 5.00 | 5.00 | 1 760.30 | 1 585.80 | 5.00 |
| Balance sheet total (liabilities) | 1 701.20 | 1 756.40 | 1 761.40 | 3.61 | 328.34 |
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