NØRGAARD TERP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17393979
Jørgen Berthelsens Vej 25, 9400 Nørresundby
tel: 98193765
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.95 | -15.01 | -12.50 | -10.12 | -6.10 |
| EBIT | -15.95 | -15.01 | -12.50 | -10.12 | -6.10 |
| Other financial income | 84.86 | 31.23 | 39.53 | 8.97 | 6.18 |
| Other financial expenses | -30.38 | -47.38 | -80.70 | ||
| Pre-tax profit | 38.53 | -31.17 | -53.67 | -1.15 | 0.08 |
| Income taxes | 0.20 | -5.78 | |||
| Net earnings | 38.73 | -31.17 | -53.67 | -6.92 | 0.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 645.42 | 627.11 | |||
| Long term receivables total | 645.42 | 627.11 | |||
| Inventories total | |||||
| Current deferred tax assets | 2.90 | 5.78 | 5.78 | ||
| Short term receivables total | 2.90 | 5.78 | 5.78 | ||
| Cash and bank deposits | 50.97 | 35.24 | 608.68 | 607.54 | 613.72 |
| Cash and cash equivalents | 50.97 | 35.24 | 608.68 | 607.54 | 613.72 |
| Balance sheet total (assets) | 699.29 | 668.13 | 614.46 | 607.54 | 613.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 447.75 | 486.49 | 455.32 | 401.66 | 394.73 |
| Profit of the financial year | 38.73 | -31.17 | -53.67 | -6.92 | 0.08 |
| Shareholders equity total | 686.49 | 655.32 | 601.66 | 594.73 | 594.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 8.60 |
| Other non-interest bearing current liabilities | 3.31 | 3.31 | 3.31 | 3.30 | 10.30 |
| Current liabilities total | 12.81 | 12.81 | 12.80 | 12.80 | 18.90 |
| Balance sheet total (liabilities) | 699.29 | 668.13 | 614.46 | 607.54 | 613.72 |
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