Daniel Nørregaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38361988
Majsvænget 19, 6990 Ulfborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -6.25 | -6.25 | -6.25 |
| EBIT | -5.00 | -6.00 | -6.25 | -6.25 | -6.25 |
| Other financial expenses | -0.20 | -0.83 | -0.82 | -0.85 | |
| Reduction non-current investment assets | -0.30 | ||||
| Net income from associates (fin.) | 76.95 | 148.00 | 25.50 | 52.46 | 622.47 |
| Pre-tax profit | 71.45 | 142.00 | 18.42 | 45.39 | 615.37 |
| Income taxes | 1.57 | ||||
| Net earnings | 71.45 | 142.00 | 18.42 | 46.96 | 615.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 274.04 | 397.00 | 357.12 | 409.58 | 1 032.05 |
| Investments total | 274.04 | 397.00 | 357.12 | 409.58 | 1 032.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 17.08 | 7.00 | |||
| Short term receivables total | 0.05 | 17.08 | 7.00 | ||
| Cash and bank deposits | 46.13 | 16.00 | 9.14 | 9.11 | 9.11 |
| Cash and cash equivalents | 46.13 | 16.00 | 9.14 | 9.11 | 9.11 |
| Balance sheet total (assets) | 320.17 | 413.00 | 366.30 | 435.77 | 1 048.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Shares repurchased | 55.30 | 65.00 | |||
| Other reserves | 224.04 | 347.00 | 307.11 | 359.58 | 955.25 |
| Retained earnings | -97.92 | - 214.00 | -32.61 | -66.66 | - 615.37 |
| Profit of the financial year | 71.45 | 142.00 | 18.42 | 46.96 | 615.37 |
| Shareholders equity total | 305.87 | 393.00 | 345.92 | 392.88 | 1 008.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 10.30 | 16.00 | 16.38 | 23.38 | 20.40 |
| Short-term deferred tax liabilities | 15.51 | 15.51 | |||
| Current liabilities total | 14.30 | 20.00 | 20.38 | 42.89 | 39.91 |
| Balance sheet total (liabilities) | 320.17 | 413.00 | 366.30 | 435.77 | 1 048.16 |
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