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NORKRAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 10128226
Ålstrupvej 25, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.97 | -13.97 | -37.35 | -32.45 | -18.81 |
| Gross profit | -19.97 | -13.97 | -37.35 | -32.45 | -18.81 |
| EBIT | -19.97 | -13.97 | -37.35 | -32.45 | -18.81 |
| Other financial income | 0.22 | 25.21 | 160.59 | 45.69 | 150.58 |
| Other financial expenses | -8.73 | -11.89 | |||
| Income from other inv. held as non-curr. assets | 421.50 | 1 008.42 | 1 498.49 | 1 168.84 | 2 132.38 |
| Pre-tax profit | 393.02 | 1 007.76 | 1 621.73 | 1 182.08 | 2 264.16 |
| Net earnings | 393.02 | 1 007.76 | 1 621.73 | 1 182.08 | 2 264.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current loans receivable | 116.73 | 141.94 | 947.94 | 1 486.68 | 1 590.19 |
| Long term receivables total | 116.73 | 141.94 | 947.94 | 1 486.68 | 1 590.19 |
| Inventories total | |||||
| Current other receivables | 0.33 | 1.85 | 29.37 | 15.14 | 28.81 |
| Short term receivables total | 0.33 | 1.85 | 29.37 | 15.14 | 28.81 |
| Cash and bank deposits | 1 190.99 | 2 114.72 | 2 159.03 | 2 701.59 | 4 713.57 |
| Cash and cash equivalents | 1 190.99 | 2 114.72 | 2 159.03 | 2 701.59 | 4 713.57 |
| Balance sheet total (assets) | 1 558.05 | 2 508.51 | 3 386.34 | 4 453.41 | 6 582.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.30 | 58.90 | 800.00 | 135.00 | 258.80 |
| Other reserves | - 685.00 | ||||
| Retained earnings | 976.48 | 1 310.60 | 1 518.36 | 3 005.08 | 3 928.36 |
| Profit of the financial year | 393.02 | 1 007.76 | 1 621.73 | 1 182.08 | 2 264.16 |
| Shareholders equity total | 1 551.80 | 2 502.26 | 3 380.08 | 4 447.16 | 6 576.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 558.05 | 2 508.51 | 3 386.34 | 4 453.41 | 6 582.57 |
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