Henning Nørgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 19040682
Blegindvej 42, Blegind 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.52 | -27.43 | - 100.48 | - 124.38 | - 290.80 |
| EBIT | -66.52 | -27.43 | - 100.48 | - 124.38 | - 290.80 |
| Other financial income | 18.45 | 341.69 | |||
| Other financial expenses | - 195.82 | - 236.67 | - 236.52 | - 321.66 | - 630.36 |
| Net income from associates (fin.) | 137.35 | - 132.98 | - 212.46 | -14.38 | 249.76 |
| Pre-tax profit | - 124.98 | - 397.08 | - 549.47 | - 441.95 | - 329.71 |
| Income taxes | 67.51 | 53.00 | 36.50 | ||
| Net earnings | -57.47 | - 397.08 | - 549.47 | - 388.95 | - 293.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 997.82 | 4 032.55 | 4 012.00 | 4 436.75 | 4 686.51 |
| Investments total | 3 997.82 | 4 032.55 | 4 012.00 | 4 436.75 | 4 686.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 167.60 | 2 050.55 | 1 758.76 | 1 279.53 | 1 514.90 |
| Current other receivables | 11.08 | 3.87 | |||
| Current deferred tax assets | 50.66 | 112.05 | 155.95 | ||
| Short term receivables total | 2 218.26 | 2 050.55 | 1 758.76 | 1 402.65 | 1 674.72 |
| Cash and bank deposits | 912.56 | 906.93 | 900.38 | 918.05 | 560.00 |
| Cash and cash equivalents | 912.56 | 906.93 | 900.38 | 918.05 | 560.00 |
| Balance sheet total (assets) | 7 128.64 | 6 990.02 | 6 671.13 | 6 757.45 | 6 921.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 2 322.97 | 2 357.70 | 2 302.42 | 2 727.17 | 2 982.93 |
| Retained earnings | -1 151.55 | -1 243.75 | -1 585.55 | -2 649.78 | -3 294.50 |
| Profit of the financial year | -57.47 | - 397.08 | - 549.47 | - 388.95 | - 293.21 |
| Shareholders equity total | 1 313.95 | 916.87 | 367.40 | - 111.56 | - 404.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.25 | 58.55 | 132.17 | ||
| Current owed to group member | 1 809.15 | 1 881.51 | 1 956.77 | 2 060.15 | 2 215.87 |
| Short-term deferred tax liabilities | 59.05 | 66.45 | |||
| Other non-interest bearing current liabilities | 4 005.55 | 4 191.64 | 4 318.71 | 4 691.26 | 4 911.50 |
| Current liabilities total | 5 814.69 | 6 073.15 | 6 303.73 | 6 869.01 | 7 326.00 |
| Balance sheet total (liabilities) | 7 128.64 | 6 990.02 | 6 671.13 | 6 757.45 | 6 921.22 |
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