NØRREPORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32321836
Jerslev Alle 2 C, 2770 Kastrup
virk@munal.dk
tel: 25627373
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.30 | ||
| EBIT | -2.30 | ||
| Other financial expenses | -3.50 | -1.80 | -0.02 |
| Net income from associates (fin.) | 14.91 | ||
| Pre-tax profit | 11.41 | -1.80 | -2.32 |
| Net earnings | 11.41 | -1.80 | -2.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.67 | 12.08 | 10.28 | 7.96 | 7.96 |
| Cash and cash equivalents | 0.67 | 12.08 | 10.28 | 7.96 | 7.96 |
| Balance sheet total (assets) | 0.67 | 12.08 | 10.28 | 7.96 | 7.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 107.67 | - 107.67 | -96.26 | -98.06 | - 100.38 |
| Profit of the financial year | 11.41 | -1.80 | -2.32 | ||
| Shareholders equity total | -27.67 | -16.26 | -18.06 | -20.38 | -20.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 23.34 | 28.34 | 28.34 | 28.34 | 28.34 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 |
| Balance sheet total (liabilities) | 0.67 | 12.08 | 10.28 | 7.96 | 7.96 |
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