WA-Norby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40603859
Torupvejen 94, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.72 | -13.71 | -24.68 | -16.70 |
| EBIT | -6.25 | -9.72 | -13.71 | -24.68 | -16.70 |
| Other financial income | 64.67 | ||||
| Other financial expenses | -13.98 | -4.41 | -3.51 | -9.21 | -92.61 |
| Net income from associates (fin.) | 595.11 | - 355.68 | 745.69 | 1 592.19 | 5 403.77 |
| Pre-tax profit | 574.88 | - 369.81 | 728.48 | 1 558.31 | 5 359.13 |
| Income taxes | 12.07 | 0.00 | 5.99 | 5.43 | 5.94 |
| Net earnings | 586.95 | - 369.81 | 734.47 | 1 563.74 | 5 365.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 813.04 | 957.35 | 1 903.05 | 3 535.24 | 10 759.41 |
| Investments total | 2 813.04 | 957.35 | 1 903.05 | 3 535.24 | 10 759.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | ||||
| Current amounts owed by group member comp. | 1 254.46 | 459.13 | 804.59 | 21.63 | |
| Current other receivables | 38.91 | 80.00 | |||
| Current deferred tax assets | 94.82 | 24.00 | 270.63 | 129.29 | 1 387.63 |
| Short term receivables total | 94.82 | 1 281.58 | 729.76 | 972.79 | 1 489.26 |
| Cash and bank deposits | 1 458.56 | 28.90 | 350.91 | 63.26 | 2 061.66 |
| Cash and cash equivalents | 1 458.56 | 28.90 | 350.91 | 63.26 | 2 061.66 |
| Balance sheet total (assets) | 4 366.42 | 2 267.84 | 2 983.72 | 4 571.29 | 14 310.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 335.00 |
| Other reserves | 1 363.05 | 2 955.24 | 3 209.01 | ||
| Retained earnings | 1 869.68 | 2 342.23 | 491.57 | - 488.16 | -1 713.18 |
| Profit of the financial year | 586.95 | - 369.81 | 734.47 | 1 563.74 | 5 365.06 |
| Shareholders equity total | 2 609.63 | 2 126.82 | 2 746.89 | 4 192.82 | 8 235.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 141.02 | 6.19 | 6.00 | 6.80 | |
| Current owed to participating | 6.00 | ||||
| Current owed to group member | 1 697.57 | 30.00 | 4 628.20 | ||
| Short-term deferred tax liabilities | 230.64 | 79.86 | 1 301.69 | ||
| Other non-interest bearing current liabilities | 59.22 | 262.60 | 131.51 | ||
| Current liabilities total | 1 756.79 | 141.02 | 236.83 | 378.46 | 6 074.44 |
| Balance sheet total (liabilities) | 4 366.42 | 2 267.84 | 2 983.72 | 4 571.29 | 14 310.33 |
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