Andreas Nørgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40238778
Kristrupvej 134, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.21 | -3.13 | -4.38 | -6.25 | -6.33 |
| EBIT | -3.21 | -3.13 | -4.38 | -6.25 | -6.33 |
| Other financial expenses | -6.57 | -7.23 | -11.50 | -7.13 | -5.35 |
| Net income from associates (fin.) | 339.78 | 299.15 | 218.89 | 208.07 | 11.97 |
| Pre-tax profit | 330.00 | 288.80 | 203.01 | 194.69 | 0.30 |
| Income taxes | 2.13 | 2.27 | 3.28 | 2.85 | 2.41 |
| Net earnings | 332.13 | 291.06 | 206.29 | 197.54 | 2.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 811.96 | 1 111.11 | 1 080.00 | 1 088.07 | 900.05 |
| Investments total | 811.96 | 1 111.11 | 1 080.00 | 1 088.07 | 900.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.89 | 234.08 | |||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 92.26 | 77.77 | 47.28 | 49.58 | 19.41 |
| Short term receivables total | 292.26 | 77.77 | 47.28 | 109.47 | 253.50 |
| Cash and bank deposits | 134.44 | 311.45 | 433.61 | 317.60 | 199.73 |
| Cash and cash equivalents | 134.44 | 311.45 | 433.61 | 317.60 | 199.73 |
| Balance sheet total (assets) | 1 238.67 | 1 500.34 | 1 560.89 | 1 515.15 | 1 353.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 526.96 | 576.11 | 795.00 | 803.07 | 615.05 |
| Retained earnings | - 159.74 | 10.24 | -31.98 | 48.44 | 312.00 |
| Profit of the financial year | 332.13 | 291.06 | 206.29 | 197.54 | 2.71 |
| Shareholders equity total | 804.66 | 1 040.42 | 1 133.71 | 1 216.85 | 1 101.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 39.42 | 40.43 | 0.06 | ||
| Current owed to group member | 28.52 | 66.66 | 109.02 | ||
| Short-term deferred tax liabilities | 90.13 | 71.51 | 31.00 | 31.73 | |
| Other non-interest bearing current liabilities | 270.93 | 276.32 | 282.10 | 261.57 | 246.51 |
| Current liabilities total | 434.01 | 459.92 | 427.18 | 298.30 | 251.51 |
| Balance sheet total (liabilities) | 1 238.67 | 1 500.34 | 1 560.89 | 1 515.15 | 1 353.27 |
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