NORIZON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35890068
Brobjerg Parkvej 97, 8250 Egå
noro@norizon2023.com
tel: 27148902
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 323.13 | -70.66 | - 202.78 | -67.77 | -9.84 |
| Other operating expenses | -7.59 | ||||
| EBIT | - 323.13 | -70.66 | - 202.78 | -75.36 | -9.84 |
| Other financial expenses | -3.09 | -0.57 | -1.23 | -0.17 | |
| Reduction non-current investment assets | -55.54 | ||||
| Pre-tax profit | - 326.23 | -71.24 | - 204.01 | - 131.08 | -9.84 |
| Net earnings | - 326.23 | -71.24 | - 204.01 | - 131.08 | -9.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 15.00 | 15.00 | ||
| Current amounts owed by group member comp. | 25.00 | 25.00 | |||
| Current other receivables | 55.54 | 62.95 | 63.05 | 3.00 | 3.15 |
| Short term receivables total | 61.79 | 77.95 | 78.05 | 28.00 | 28.15 |
| Cash and bank deposits | 39.84 | 14.74 | 10.64 | 21.61 | 11.62 |
| Cash and cash equivalents | 39.84 | 14.74 | 10.64 | 21.61 | 11.62 |
| Balance sheet total (assets) | 101.63 | 92.70 | 88.69 | 49.61 | 39.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.71 | - 372.94 | - 444.18 | - 648.19 | - 779.26 |
| Profit of the financial year | - 326.23 | -71.24 | - 204.01 | - 131.08 | -9.84 |
| Shareholders equity total | - 322.94 | - 394.18 | - 598.18 | - 729.26 | - 739.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 4.25 | 4.25 | ||
| Current owed to participating | 419.90 | 482.62 | 682.62 | 774.62 | 774.62 |
| Other non-interest bearing current liabilities | 0.41 | 4.25 | 4.25 | ||
| Current liabilities total | 424.57 | 486.87 | 686.87 | 778.87 | 778.87 |
| Balance sheet total (liabilities) | 101.63 | 92.70 | 88.69 | 49.61 | 39.77 |
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