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Daniel Nørregaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38361988
Majsvænget 19, 6990 Ulfborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.00-6.25-6.25-6.25-6.25
EBIT-6.00-6.25-6.25-6.25-6.25
Other financial expenses-0.83-0.82-0.85-3.23
Net income from associates (fin.)148.0025.5052.46622.47148.28
Pre-tax profit142.0018.4245.39615.37138.80
Income taxes1.57-3.57
Net earnings142.0018.4246.96615.37135.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies397.00357.12409.581 032.05780.33
Investments total397.00357.12409.581 032.05780.33
Long term receivables total
Inventories total
Current other receivables0.05
Current deferred tax assets17.087.00185.39
Short term receivables total0.0517.087.00185.39
Cash and bank deposits16.009.149.119.11125.86
Cash and cash equivalents16.009.149.119.11125.86
Balance sheet total (assets)413.00366.30435.771 048.161 091.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account3.003.003.003.003.00
Shares repurchased65.00255.00
Other reserves347.00307.11359.58955.25595.33
Retained earnings- 214.00-32.61-66.66- 615.37-30.07
Profit of the financial year142.0018.4246.96615.37135.23
Shareholders equity total393.00345.92392.881 008.251 008.49
Non-current deferred tax liabilities39.41
Non-current liabilities total39.41
Current trade creditors4.004.004.004.004.00
Current owed to group member16.0016.3823.3820.4021.10
Short-term deferred tax liabilities15.5115.5115.82
Other non-interest bearing current liabilities2.76
Current liabilities total20.0020.3842.8939.9143.69
Balance sheet total (liabilities)413.00366.30435.771 048.161 091.59
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