NØRTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20444738
Sejrupvej 38, Sejrup 7323 Give
tel: 75736078
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.45 | -11.83 | -15.21 | -15.37 | -14.62 |
| Gross profit | -11.45 | -11.83 | -15.21 | -15.37 | -14.62 |
| EBIT | -11.45 | -11.83 | -15.21 | -15.37 | -14.62 |
| Other financial income | 755.54 | 1 102.89 | 1 088.69 | 1 104.52 | 1 181.34 |
| Other financial expenses | - 945.79 | -1 245.41 | -2 120.28 | -1 098.74 | -3.29 |
| Net income from associates (fin.) | 4 610.63 | 4 610.71 | 2 996.01 | 3 771.23 | 3 480.74 |
| Pre-tax profit | 4 408.94 | 4 456.36 | 1 949.21 | 3 761.65 | 4 644.17 |
| Income taxes | 44.37 | 33.95 | 229.97 | 1.06 | - 256.66 |
| Net earnings | 4 453.31 | 4 490.30 | 2 179.18 | 3 762.71 | 4 387.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 346.36 | 9 457.06 | 7 853.07 | 8 674.30 | 12 155.05 |
| Investments total | 9 346.36 | 9 457.06 | 7 853.07 | 8 674.30 | 12 155.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 583.40 | 7 009.09 | 11 953.20 | 14 742.79 | 15 207.08 |
| Current other receivables | 565.39 | 564.84 | 351.44 | 351.44 | 351.44 |
| Current deferred tax assets | 1 309.37 | 1 293.78 | 839.23 | 1 825.58 | 1 980.90 |
| Short term receivables total | 3 458.17 | 8 867.70 | 13 143.87 | 16 919.82 | 17 539.43 |
| Other current investments | 32 426.61 | 31 200.18 | 17 753.45 | 16 701.71 | 16 721.48 |
| Cash and bank deposits | 2 865.20 | 2 522.53 | 14 746.47 | 15 256.41 | 15 815.27 |
| Cash and cash equivalents | 35 291.81 | 33 722.71 | 32 499.91 | 31 958.11 | 32 536.76 |
| Balance sheet total (assets) | 48 096.34 | 52 047.47 | 53 496.86 | 57 552.23 | 62 231.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 459.00 | 459.00 | 459.00 | 459.00 | 459.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 53.07 | 874.30 | 4 355.05 | ||
| Retained earnings | 41 500.53 | 45 953.84 | 50 391.07 | 51 749.02 | 52 030.99 |
| Profit of the financial year | 4 453.31 | 4 490.30 | 2 179.18 | 3 762.71 | 4 387.51 |
| Shareholders equity total | 46 912.84 | 50 903.14 | 53 082.32 | 56 845.03 | 61 232.55 |
| Non-current deferred tax liabilities | 694.29 | 985.51 | |||
| Non-current liabilities total | 694.29 | 985.51 | |||
| Current trade creditors | 7.50 | 7.50 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 1 176.00 | 1 136.83 | 402.27 | ||
| Other non-interest bearing current liabilities | 1.27 | 1.90 | 2.18 | ||
| Current liabilities total | 1 183.50 | 1 144.33 | 414.53 | 12.90 | 13.18 |
| Balance sheet total (liabilities) | 48 096.34 | 52 047.47 | 53 496.86 | 57 552.23 | 62 231.23 |
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