Norlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42422274
Vigerslevvej 253 E, 2500 Valby
l.noerlund@gmail.com
tel: 27821013
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -1.31 | -1.50 | -1.50 | -1.50 |
EBIT | -1.31 | -1.50 | -1.50 | -1.50 |
Other financial income | 12.67 | 0.52 | 32.63 | 28.86 |
Other financial expenses | -0.07 | -17.34 | -0.03 | |
Income from other inv. held as non-curr. assets | 210.00 | 0.00 | 0.03 | |
Pre-tax profit | 11.30 | 191.67 | 31.10 | 27.39 |
Income taxes | -2.46 | -2.84 | -6.01 | |
Net earnings | 8.83 | 191.67 | 28.26 | 21.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 252.39 | 235.22 | 267.85 | 277.05 |
Long term receivables total | 252.39 | 235.22 | 267.85 | 277.05 |
Inventories total | ||||
Current other receivables | 0.01 | 0.01 | ||
Short term receivables total | 0.01 | 0.01 | ||
Cash and bank deposits | 8.91 | 7.88 | 3.75 | 1.93 |
Cash and cash equivalents | 8.91 | 7.88 | 3.75 | 1.93 |
Balance sheet total (assets) | 261.30 | 243.10 | 271.61 | 278.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 20.00 | |||
Retained earnings | 8.83 | 180.50 | 208.77 | |
Profit of the financial year | 8.83 | 191.67 | 28.26 | 21.38 |
Shareholders equity total | 48.83 | 240.50 | 268.77 | 270.15 |
Non-current liabilities total | ||||
Current owed to participating | 210.00 | |||
Short-term deferred tax liabilities | 2.46 | 2.84 | 6.01 | |
Other non-interest bearing current liabilities | 2.59 | 2.84 | ||
Current liabilities total | 212.46 | 2.59 | 2.84 | 8.84 |
Balance sheet total (liabilities) | 261.30 | 243.10 | 271.61 | 278.99 |
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