MORTEN NØRGAARD HOLDING AARS ApS — Credit Rating and Financial Key Figures
CVR number: 25255771
Himmerlandsgade 111, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.75 | -14.59 | -15.09 | -14.59 | -14.59 |
| EBIT | -14.75 | -14.59 | -15.09 | -14.59 | -14.59 |
| Other financial expenses | -14.54 | -10.06 | -11.97 | -24.27 | -32.75 |
| Net income from associates (fin.) | 172.45 | 352.12 | 338.72 | 236.22 | 548.60 |
| Pre-tax profit | 143.16 | 327.46 | 311.66 | 197.36 | 501.26 |
| Income taxes | 6.40 | 4.96 | 5.07 | 7.89 | 9.49 |
| Net earnings | 149.56 | 332.43 | 316.73 | 205.25 | 510.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 395.43 | 1 747.55 | 2 086.27 | 2 022.49 | 2 271.09 |
| Investments total | 1 395.43 | 1 747.55 | 2 086.27 | 2 022.49 | 2 271.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.40 | 44.96 | 5.07 | 7.89 | 24.49 |
| Short term receivables total | 6.40 | 44.96 | 5.07 | 7.89 | 24.49 |
| Cash and bank deposits | 0.07 | 0.11 | 0.03 | 12.51 | 12.48 |
| Cash and cash equivalents | 0.07 | 0.11 | 0.03 | 12.51 | 12.48 |
| Balance sheet total (assets) | 1 401.90 | 1 792.62 | 2 091.36 | 2 042.89 | 2 308.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -2 128.52 | -1 978.96 | -1 646.53 | -1 329.80 | -1 124.56 |
| Profit of the financial year | 149.56 | 332.43 | 316.73 | 205.25 | 510.75 |
| Shareholders equity total | -1 848.96 | -1 516.53 | -1 199.80 | - 994.56 | - 483.80 |
| Non-current loans from credit institutions | 999.50 | 940.00 | 940.00 | 265.00 | 240.00 |
| Non-current liabilities total | 999.50 | 940.00 | 940.00 | 265.00 | 240.00 |
| Current loans from credit institutions | 25.00 | 25.00 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to group member | 2 227.36 | 2 333.93 | 2 326.01 | 2 276.53 | 2 214.87 |
| Other non-interest bearing current liabilities | 24.00 | 35.22 | 12.66 | 458.41 | 299.50 |
| Current liabilities total | 2 251.36 | 2 369.15 | 2 351.16 | 2 772.44 | 2 551.87 |
| Balance sheet total (liabilities) | 1 401.90 | 1 792.62 | 2 091.36 | 2 042.89 | 2 308.07 |
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