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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -7.51 | -7.50 | -8.69 | -22.99 |
| EBIT | -9.13 | -7.51 | -7.50 | -8.69 | -22.99 |
| Other financial income | 5.34 | ||||
| Other financial expenses | -0.12 | -2.25 | 0.08 | -0.02 | -10.30 |
| Net income from associates (fin.) | 5.61 | 27.52 | -38.02 | 90.22 | 33.85 |
| Pre-tax profit | -3.64 | 17.76 | -45.44 | 81.51 | 5.90 |
| Income taxes | 0.37 | -1.45 | 6.90 | -0.07 | 11.92 |
| Net earnings | -3.27 | 16.32 | -38.55 | 81.43 | 17.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.27 | 82.14 | 44.12 | 134.34 | 160.57 |
| Participating interests | 507.33 | ||||
| Investments total | 57.27 | 82.14 | 44.12 | 134.34 | 667.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.93 | 14.93 | 14.93 | 14.93 | 8.05 |
| Current owed by particip. interest comp. | 87.23 | ||||
| Current deferred tax assets | 2.02 | 6.81 | 8.90 | 3.15 | |
| Short term receivables total | 16.95 | 21.74 | 23.82 | 14.93 | 98.43 |
| Cash and bank deposits | 1.46 | 1.45 | 2.75 | 2.19 | 0.95 |
| Cash and cash equivalents | 1.46 | 1.45 | 2.75 | 2.19 | 0.95 |
| Balance sheet total (assets) | 75.68 | 105.34 | 70.70 | 151.46 | 767.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 7.27 | 34.79 | 34.79 | 84.34 | 60.57 |
| Retained earnings | -62.87 | -96.31 | -80.00 | - 168.09 | -62.88 |
| Profit of the financial year | -3.27 | 16.32 | -38.55 | 81.43 | 17.82 |
| Shareholders equity total | -8.88 | 4.79 | -33.75 | 47.68 | 65.50 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 55.27 | 59.52 | 60.02 | 58.66 | 359.55 |
| Current owed to group member | 29.01 | 37.93 | 44.43 | 45.12 | 37.23 |
| Short-term deferred tax liabilities | 2.81 | ||||
| Other non-interest bearing current liabilities | 0.28 | 0.28 | 305.00 | ||
| Current liabilities total | 84.55 | 100.55 | 104.45 | 103.78 | 701.78 |
| Balance sheet total (liabilities) | 75.68 | 105.34 | 70.70 | 151.46 | 767.28 |
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