Nørgaard Nielsen Familieinvest ApS — Credit Rating and Financial Key Figures
CVR number: 39436043
Oberst Myhres Vej 5, 9000 Aalborg
cnn@newmail.dk
tel: 26865048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.96 | -19.64 | -20.56 | -2.67 | -45.83 |
| Gross profit | -18.96 | -19.64 | -20.56 | -2.67 | -45.83 |
| EBIT | -18.96 | -19.64 | -20.56 | -2.67 | -45.83 |
| Other financial income | 5.30 | 14.46 | 19.44 | 11.76 | |
| Other financial expenses | -15.04 | -1.55 | - 118.80 | -66.00 | - 310.55 |
| Income from other inv. held as non-curr. assets | 40.00 | 340.00 | 40.00 | 150.00 | |
| Pre-tax profit | 6.00 | 324.11 | -84.90 | -49.24 | - 194.62 |
| Income taxes | -84.59 | -58.41 | -13.51 | -18.08 | 45.21 |
| Net earnings | -78.59 | 265.70 | -98.41 | -67.32 | - 149.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 935.00 | 1 935.00 | 1 935.00 | 1 935.00 | 2 685.00 |
| Long term receivables total | 1 935.00 | 1 935.00 | 1 935.00 | 1 935.00 | 2 685.00 |
| Inventories total | |||||
| Current other receivables | 357.32 | 359.68 | 374.61 | 537.85 | |
| Current deferred tax assets | 1.98 | ||||
| Short term receivables total | 357.32 | 359.68 | 376.59 | 537.85 | |
| Other current investments | 247.16 | 348.51 | 71.23 | ||
| Cash and bank deposits | 0.54 | 0.01 | 0.12 | 0.09 | 0.01 |
| Cash and cash equivalents | 0.54 | 0.01 | 247.28 | 348.60 | 71.24 |
| Balance sheet total (assets) | 1 935.54 | 2 292.33 | 2 541.96 | 2 660.18 | 3 294.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -58.28 | - 136.87 | 128.84 | 30.43 | -36.90 |
| Profit of the financial year | -78.59 | 265.70 | -98.41 | -67.32 | - 149.41 |
| Shareholders equity total | 1 463.13 | 2 128.84 | 2 030.43 | 1 963.10 | 1 813.69 |
| Provisions | 84.59 | 114.00 | 127.51 | 145.60 | 100.39 |
| Non-current loans from credit institutions | 323.00 | ||||
| Non-current liabilities total | 323.00 | ||||
| Current loans from credit institutions | 250.00 | ||||
| Short-term deferred tax liabilities | 29.00 | ||||
| Other non-interest bearing current liabilities | 387.81 | 20.50 | 384.02 | 551.49 | 807.02 |
| Current liabilities total | 387.81 | 49.49 | 384.02 | 551.49 | 1 057.01 |
| Balance sheet total (liabilities) | 1 935.54 | 2 292.33 | 2 541.96 | 2 660.18 | 3 294.08 |
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