Norrild-Ochergreen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38951386
Dyrlægegårds Alle 140, 3600 Frederikssund
ln@norrcon.dk
tel: 26173177
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -9.13 | -7.51 | -7.50 | -8.69 |
| EBIT | -7.50 | -9.13 | -7.51 | -7.50 | -8.69 |
| Other financial expenses | -0.17 | -0.12 | -2.25 | 0.08 | -0.02 |
| Net income from associates (fin.) | -50.98 | 5.61 | 27.52 | -38.02 | 90.22 |
| Pre-tax profit | -58.66 | -3.64 | 17.76 | -45.44 | 81.51 |
| Income taxes | 1.65 | 0.37 | -1.45 | 6.90 | -0.07 |
| Net earnings | -57.01 | -3.27 | 16.32 | -38.55 | 81.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.66 | 57.27 | 82.14 | 44.12 | 134.34 |
| Investments total | 51.66 | 57.27 | 82.14 | 44.12 | 134.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 |
| Current deferred tax assets | 1.65 | 2.02 | 6.81 | 8.90 | |
| Short term receivables total | 16.57 | 16.95 | 21.74 | 23.82 | 14.93 |
| Cash and bank deposits | 3.09 | 1.46 | 1.45 | 2.75 | 2.19 |
| Cash and cash equivalents | 3.09 | 1.46 | 1.45 | 2.75 | 2.19 |
| Balance sheet total (assets) | 71.32 | 75.68 | 105.34 | 70.70 | 151.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1.66 | 7.27 | 34.79 | 34.79 | 84.34 |
| Retained earnings | -0.26 | -62.87 | -96.31 | -80.00 | - 168.09 |
| Profit of the financial year | -57.01 | -3.27 | 16.32 | -38.55 | 81.43 |
| Shareholders equity total | -5.61 | -8.88 | 4.79 | -33.75 | 47.68 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 38.42 | 55.27 | 59.52 | 60.02 | 58.66 |
| Current owed to group member | 21.51 | 29.01 | 37.93 | 44.43 | 45.12 |
| Short-term deferred tax liabilities | 2.81 | ||||
| Other non-interest bearing current liabilities | 17.00 | 0.28 | 0.28 | ||
| Current liabilities total | 76.93 | 84.55 | 100.55 | 104.45 | 103.78 |
| Balance sheet total (liabilities) | 71.32 | 75.68 | 105.34 | 70.70 | 151.46 |
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