JOHNNY NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29628025
Vagtelvænget 9, 2600 Glostrup
jn@codeex.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | -47.23 | -8.19 | -14.37 | -10.26 |
| EBIT | -33.00 | -47.23 | -8.19 | -14.37 | -10.26 |
| Other financial income | 3.41 | ||||
| Other financial expenses | -0.30 | -0.17 | -2.01 | -6.84 | -4.92 |
| Net income from associates (fin.) | 292.50 | 592.50 | 89.75 | 2 851.70 | 1 868.76 |
| Pre-tax profit | 259.19 | 545.10 | 79.55 | 2 830.50 | 1 856.98 |
| Income taxes | 0.32 | 1.80 | |||
| Net earnings | 259.51 | 546.91 | 79.55 | 2 830.50 | 1 856.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 248.40 | ||||
| Tangible assets total | 248.40 | ||||
| Holdings in group member companies | 32.50 | ||||
| Participating interests | 25.00 | 29.60 | 6 421.85 | 6 550.61 | |
| Investments total | 32.50 | 25.00 | 29.60 | 6 421.85 | 6 550.61 |
| Non-current loans receivable | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.52 | ||||
| Current owed by particip. interest comp. | 115.29 | ||||
| Current other receivables | 500.00 | 500.00 | 500.00 | 500.00 | |
| Current deferred tax assets | 277.55 | 133.15 | 54.00 | 109.00 | 88.00 |
| Short term receivables total | 480.07 | 748.43 | 554.00 | 609.00 | 588.00 |
| Cash and bank deposits | 11.12 | 17.88 | 233.36 | 920.59 | 293.65 |
| Cash and cash equivalents | 11.12 | 17.88 | 233.36 | 920.59 | 293.65 |
| Balance sheet total (assets) | 523.70 | 795.32 | 816.97 | 7 951.44 | 7 680.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 200.00 | 900.00 |
| Other reserves | 4 652.25 | 4 633.51 | |||
| Retained earnings | - 240.65 | -94.14 | 338.37 | -1 023.78 | 125.46 |
| Profit of the financial year | 259.51 | 546.91 | 79.55 | 2 830.50 | 1 856.98 |
| Shareholders equity total | 254.46 | 690.77 | 657.32 | 7 783.97 | 7 640.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 262.98 | 98.29 | 98.29 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 61.35 | 167.48 | 39.72 |
| Current liabilities total | 269.23 | 104.55 | 159.65 | 167.48 | 39.72 |
| Balance sheet total (liabilities) | 523.70 | 795.32 | 816.97 | 7 951.44 | 7 680.67 |
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