U. NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29833419
Bakgårdsvej 2 C, Tvis 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.29 | 107.49 | -32.92 | 133.28 | 6.10 |
| Employee benefit expenses | -50.92 | - 110.43 | -95.00 | -27.45 | |
| EBIT | 138.37 | -2.94 | - 127.92 | 105.83 | 6.10 |
| Other financial income | 20.48 | 21.73 | 64.53 | 92.01 | 337.44 |
| Other financial expenses | -42.66 | -60.12 | - 265.28 | -60.04 | -90.63 |
| Net income from associates (fin.) | 72.16 | 8.61 | 626.92 | 853.18 | -21.86 |
| Pre-tax profit | 188.35 | -32.72 | 298.25 | 990.99 | 231.06 |
| Income taxes | -25.92 | 6.30 | -6.50 | -18.17 | |
| Net earnings | 162.43 | -26.42 | 291.75 | 990.99 | 212.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.81 | ||||
| Participating interests | 2 816.56 | 2 161.64 | 1 500.09 | 544.32 | 522.46 |
| Investments total | 2 816.56 | 2 185.45 | 1 500.09 | 544.32 | 522.46 |
| Non-curr. owed by particip. interest comp. | 1 024.44 | ||||
| Long term receivables total | 1 024.44 | ||||
| Raw materials and consumables | 312.87 | 312.87 | 312.87 | 312.87 | 312.87 |
| Inventories total | 312.87 | 312.87 | 312.87 | 312.87 | 312.87 |
| Current trade debtors | 41.82 | ||||
| Current amounts owed by group member comp. | 13.16 | 2 504.29 | 4 610.13 | 4 943.40 | |
| Current other receivables | 583.46 | 8.00 | 13.25 | 4.42 | |
| Current deferred tax assets | 6.50 | ||||
| Short term receivables total | 603.13 | 2 512.29 | 4 665.20 | 4 947.82 | |
| Cash and bank deposits | 355.21 | 1 753.77 | 712.85 | 343.41 | 112.07 |
| Cash and cash equivalents | 355.21 | 1 753.77 | 712.85 | 343.41 | 112.07 |
| Balance sheet total (assets) | 4 509.09 | 4 855.22 | 5 038.10 | 5 865.81 | 5 895.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.10 | ||
| Other reserves | 2 710.38 | 2 039.28 | 955.32 | 358.41 | 358.41 |
| Retained earnings | 394.02 | 1 507.89 | 2 136.73 | 2 966.49 | 3 896.37 |
| Profit of the financial year | 162.43 | -26.42 | 291.75 | 990.99 | 212.89 |
| Shareholders equity total | 3 391.84 | 3 645.75 | 3 566.00 | 4 499.79 | 4 653.77 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.81 | 8.67 | 152.11 | 0.33 | |
| Other non-interest bearing current liabilities | 1 116.44 | 1 200.80 | 1 319.99 | 1 365.70 | 1 241.46 |
| Current liabilities total | 1 117.26 | 1 209.48 | 1 472.10 | 1 366.03 | 1 241.46 |
| Balance sheet total (liabilities) | 4 509.09 | 4 855.22 | 5 038.10 | 5 865.81 | 5 895.23 |
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