NORBY Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42718998
Slotsmarken 11, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.88 | -7.57 | -5.69 |
EBIT | -12.88 | -7.57 | -5.69 |
Other financial income | 0.27 | 0.12 | |
Other financial expenses | -1.96 | -8.13 | |
Net income from associates (fin.) | 336.24 | ||
Pre-tax profit | -14.83 | 328.94 | -13.70 |
Income taxes | 3.26 | 1.61 | 1.22 |
Net earnings | -11.58 | 330.55 | -12.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 40.00 | 40.00 | 40.00 |
Participating interests | 131.29 | 132.53 | 132.53 |
Investments total | 171.29 | 172.53 | 172.53 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 16.30 | ||
Current deferred tax assets | 7.08 | 51.96 | 8.31 |
Short term receivables total | 7.08 | 51.96 | 24.61 |
Cash and bank deposits | 169.52 | 538.10 | 96.56 |
Cash and cash equivalents | 169.52 | 538.10 | 96.56 |
Balance sheet total (assets) | 347.90 | 762.59 | 293.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | ||
Retained earnings | -72.58 | 257.97 | |
Profit of the financial year | -11.58 | 330.55 | -12.47 |
Shareholders equity total | 28.42 | 358.97 | 285.50 |
Non-current liabilities total | |||
Current trade creditors | 4.38 | 4.38 | 4.38 |
Current owed to participating | 136.29 | ||
Current owed to group member | 174.98 | 352.14 | |
Short-term deferred tax liabilities | 3.83 | 47.10 | 3.83 |
Current liabilities total | 319.47 | 403.62 | 8.20 |
Balance sheet total (liabilities) | 347.90 | 762.59 | 293.70 |
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