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NØRBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29826080
Fejringhusvej 33, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.34 | -9.32 | -20.49 | -19.12 | -11.35 |
| EBIT | -8.34 | -9.32 | -20.49 | -19.12 | -11.35 |
| Other financial income | 0.23 | 4.13 | 4.40 | ||
| Other financial expenses | -0.07 | -1.02 | -0.04 | -0.11 | -5.56 |
| Reduction non-current investment assets | 12.25 | ||||
| Net income from associates (fin.) | 11.25 | 352.00 | 748.00 | 440.00 | 1 010.66 |
| Pre-tax profit | 15.09 | 341.65 | 727.70 | 424.91 | 998.15 |
| Income taxes | 3.30 | 1.54 | |||
| Net earnings | 15.09 | 341.65 | 727.70 | 428.21 | 999.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.00 | 60.00 | |||
| Participating interests | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 |
| Investments total | 11.00 | 11.00 | 11.00 | 71.00 | 70.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 175.97 | ||||
| Current deferred tax assets | 68.86 | 62.11 | |||
| Short term receivables total | 68.86 | 238.08 | |||
| Cash and bank deposits | 5.42 | 218.21 | 329.54 | 254.44 | 486.46 |
| Cash and cash equivalents | 5.42 | 218.21 | 329.54 | 254.44 | 486.46 |
| Balance sheet total (assets) | 16.42 | 229.21 | 340.54 | 394.30 | 794.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 710.00 | 440.00 | 758.80 | |
| Other reserves | - 114.40 | - 710.00 | - 440.00 | - 600.00 | |
| Retained earnings | - 153.14 | - 252.44 | - 620.79 | - 333.09 | - 663.68 |
| Profit of the financial year | 15.09 | 341.65 | 727.70 | 428.21 | 999.69 |
| Shareholders equity total | -13.04 | 214.21 | 231.91 | 220.12 | 619.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 5.44 | ||||
| Short-term deferred tax liabilities | 65.56 | 60.57 | |||
| Other non-interest bearing current liabilities | 23.21 | 8.75 | 98.62 | 98.62 | 98.72 |
| Current liabilities total | 29.46 | 15.00 | 108.62 | 174.18 | 174.72 |
| Balance sheet total (liabilities) | 16.42 | 229.21 | 340.54 | 394.30 | 794.53 |
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