NORVAN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39114607
Damstien 30, 2720 Vanløse
anthonybolton50@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | ||||
| External services | -5.00 | -5.25 | -6.31 | ||
| Gross profit | -3.13 | -1.25 | -5.00 | -5.25 | -6.31 |
| EBIT | -3.13 | -1.25 | -5.00 | -5.25 | -6.31 |
| Other financial income | 0.02 | 48.29 | |||
| Other financial expenses | -1.27 | -2.30 | -3.00 | -0.04 | -0.00 |
| Net income from associates (fin.) | 244.12 | 423.19 | 363.32 | 141.62 | 253.05 |
| Pre-tax profit | 239.72 | 419.64 | 355.31 | 136.34 | 295.03 |
| Income taxes | -4.05 | ||||
| Net earnings | 239.72 | 419.64 | 355.31 | 136.34 | 290.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 531.21 | 754.40 | 797.71 | 659.34 | 762.39 |
| Investments total | 531.21 | 754.40 | 797.71 | 659.34 | 762.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 443.71 | ||||
| Cash and bank deposits | 225.25 | 311.70 | 513.05 | 673.42 | 296.25 |
| Cash and cash equivalents | 225.25 | 311.70 | 513.05 | 673.42 | 739.95 |
| Balance sheet total (assets) | 756.46 | 1 066.10 | 1 310.76 | 1 332.75 | 1 502.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 518.71 | 741.90 | 785.21 | 603.52 | 749.89 |
| Retained earnings | - 153.22 | - 251.09 | 7.44 | 422.45 | 277.42 |
| Profit of the financial year | 239.72 | 419.64 | 355.31 | 136.34 | 290.98 |
| Shareholders equity total | 755.21 | 1 064.85 | 1 305.77 | 1 324.31 | 1 493.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | ||||
| Short-term deferred tax liabilities | 4.05 | ||||
| Other non-interest bearing current liabilities | 1.25 | 5.00 | 8.44 | 5.00 | |
| Current liabilities total | 1.25 | 1.25 | 5.00 | 8.44 | 9.05 |
| Balance sheet total (liabilities) | 756.46 | 1 066.10 | 1 310.76 | 1 332.75 | 1 502.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.