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Henning Nørgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 19040682
Blegindvej 42, Blegind 8362 Hørning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-27.43- 100.48- 124.38- 290.80- 171.76
EBIT-27.43- 100.48- 124.38- 290.80- 171.76
Other financial income18.45341.692 439.06
Other financial expenses- 236.67- 236.52- 321.66- 630.36- 488.51
Net income from associates (fin.)- 132.98- 212.46-14.38249.76-2 051.00
Pre-tax profit- 397.08- 549.47- 441.95- 329.71- 272.21
Income taxes53.0036.50-9.93
Net earnings- 397.08- 549.47- 388.95- 293.21- 282.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 032.554 012.004 436.753 837.371 448.31
Investments total4 032.554 012.004 436.753 837.371 448.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 050.551 758.761 279.531 514.901 359.41
Current other receivables11.083.87251.37
Current deferred tax assets112.05155.9547.29
Short term receivables total2 050.551 758.761 402.651 674.721 658.08
Cash and bank deposits906.93900.38918.05560.00412.64
Cash and cash equivalents906.93900.38918.05560.00412.64
Balance sheet total (assets)6 990.026 671.136 757.456 072.083 519.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Other reserves2 357.702 302.422 727.172 133.79716.67
Retained earnings-1 243.75-1 585.55-2 649.78-3 294.50-2 170.59
Profit of the financial year- 397.08- 549.47- 388.95- 293.21- 282.14
Shareholders equity total916.87367.40- 111.56-1 253.92-1 536.06
Non-current liabilities total
Current trade creditors28.2558.55132.1758.55
Current owed to group member1 881.511 956.772 060.152 215.87
Short-term deferred tax liabilities59.0566.4543.59
Other non-interest bearing current liabilities4 191.644 318.714 691.264 911.504 952.95
Current liabilities total6 073.156 303.736 869.017 326.005 055.09
Balance sheet total (liabilities)6 990.026 671.136 757.456 072.083 519.03
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