NØRBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29826080
Fejringhusvej 33, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -6.25 | -8.34 | -9.32 | -20.49 |
| EBIT | -1.88 | -6.25 | -8.34 | -9.32 | -20.49 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.42 | -0.03 | -0.07 | -1.02 | -0.04 |
| Reduction non-current investment assets | -12.25 | 12.25 | |||
| Net income from associates (fin.) | 11.25 | 352.00 | 748.00 | ||
| Pre-tax profit | -2.30 | -18.54 | 15.09 | 341.65 | 727.70 |
| Net earnings | -2.30 | -18.54 | 15.09 | 341.65 | 727.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.25 | 11.00 | 11.00 | 11.00 | |
| Investments total | 12.25 | 11.00 | 11.00 | 11.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.54 | 0.29 | 5.42 | 218.21 | 329.54 |
| Cash and cash equivalents | 0.54 | 0.29 | 5.42 | 218.21 | 329.54 |
| Balance sheet total (assets) | 12.79 | 0.29 | 16.42 | 229.21 | 340.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 710.00 | |||
| Other reserves | - 114.40 | - 710.00 | |||
| Retained earnings | - 132.30 | - 134.60 | - 153.14 | - 252.44 | - 620.79 |
| Profit of the financial year | -2.30 | -18.54 | 15.09 | 341.65 | 727.70 |
| Shareholders equity total | -9.60 | -28.14 | -13.04 | 214.21 | 231.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 10.00 |
| Other non-interest bearing current liabilities | 16.14 | 22.17 | 23.21 | 8.75 | 98.62 |
| Current liabilities total | 22.39 | 28.42 | 29.46 | 15.00 | 108.62 |
| Balance sheet total (liabilities) | 12.79 | 0.29 | 16.42 | 229.21 | 340.54 |
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