NORUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27586198
Lyngevej 67, Læggerholm 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.13 | -13.63 | -21.10 | -33.63 | -36.40 |
| Employee benefit expenses | - 300.00 | - 360.00 | - 135.00 | ||
| EBIT | -18.13 | -13.63 | - 321.10 | - 393.63 | - 171.40 |
| Other financial income | 2 704.64 | 1 597.65 | 729.09 | 4 433.07 | 4 148.36 |
| Other financial expenses | -88.00 | - 139.34 | -1 955.93 | - 300.96 | -2 323.54 |
| Pre-tax profit | 2 598.53 | 1 444.68 | -1 547.94 | 3 738.48 | 1 653.42 |
| Income taxes | - 573.58 | - 324.41 | 336.46 | - 486.90 | - 709.83 |
| Net earnings | 2 024.94 | 1 120.27 | -1 211.49 | 3 251.57 | 943.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 200.00 | 1 200.00 | 1 200.00 | 1 540.00 | 1 690.00 |
| Investments total | 1 200.00 | 1 200.00 | 1 200.00 | 1 540.00 | 1 690.00 |
| Non-current loans receivable | 14.25 | ||||
| Long term receivables total | 14.25 | ||||
| Inventories total | |||||
| Current other receivables | 78.84 | 123.66 | 115.99 | ||
| Current deferred tax assets | 486.23 | 335.52 | 256.95 | ||
| Short term receivables total | 565.06 | 459.18 | 372.95 | ||
| Other current investments | 29 312.40 | 6 575.05 | 20 675.15 | 24 048.92 | 24 384.81 |
| Cash and bank deposits | 582.31 | 21 919.47 | 5 679.18 | 5 130.78 | 1 396.45 |
| Cash and cash equivalents | 29 894.71 | 28 494.52 | 26 354.33 | 29 179.70 | 25 781.26 |
| Balance sheet total (assets) | 31 094.71 | 29 694.52 | 28 133.64 | 31 178.88 | 27 844.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 617.80 | 1 800.00 | 2 067.50 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 27 845.91 | 28 006.45 | 28 508.91 | 25 497.43 | 26 681.50 |
| Profit of the financial year | 2 024.94 | 1 120.27 | -1 211.49 | 3 251.57 | 943.59 |
| Shareholders equity total | 30 108.85 | 29 366.11 | 28 040.23 | 30 674.00 | 27 817.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.36 | ||||
| Current trade creditors | 8.75 | 8.75 | 11.00 | 21.88 | 15.00 |
| Short-term deferred tax liabilities | 555.28 | 316.94 | 184.48 | ||
| Other non-interest bearing current liabilities | 421.84 | 2.72 | 81.05 | 298.53 | 11.61 |
| Current liabilities total | 985.86 | 328.41 | 93.41 | 504.88 | 26.61 |
| Balance sheet total (liabilities) | 31 094.71 | 29 694.52 | 28 133.64 | 31 178.88 | 27 844.20 |
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