Nørgaard 72 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39815044
Tusindfryddalen 3, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.48 | -10.46 | -19.65 | -8.69 | -11.44 |
| EBIT | -12.48 | -10.46 | -19.65 | -8.69 | -11.44 |
| Other financial income | 0.58 | 0.31 | 1.37 | 0.79 | 10.39 |
| Other financial expenses | -7.43 | -8.90 | -9.32 | -4.81 | -5.27 |
| Income from other inv. held as non-curr. assets | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Pre-tax profit | 40.66 | 40.94 | 32.39 | 47.29 | 53.68 |
| Income taxes | 0.00 | ||||
| Net earnings | 40.66 | 40.94 | 32.39 | 47.29 | 53.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current other receivables | 7.58 | ||||
| Current deferred tax assets | 0.03 | 0.37 | 0.11 | 0.12 | |
| Short term receivables total | 7.58 | 0.03 | 0.37 | 0.11 | 0.12 |
| Other current investments | 7.37 | 5.94 | 6.25 | 26.49 | |
| Cash and bank deposits | 19.12 | 18.15 | 3.61 | 15.05 | 5.36 |
| Cash and cash equivalents | 19.12 | 25.52 | 9.54 | 21.30 | 31.85 |
| Balance sheet total (assets) | 226.70 | 225.54 | 209.91 | 221.40 | 231.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 50.00 | |||
| Retained earnings | -13.15 | -22.49 | 18.45 | 50.84 | 98.13 |
| Profit of the financial year | 40.66 | 40.94 | 32.39 | 47.29 | 53.68 |
| Shareholders equity total | 87.51 | 108.45 | 90.84 | 138.13 | 191.81 |
| Non-current other liabilities | 114.82 | 90.22 | 54.10 | 26.82 | |
| Non-current liabilities total | 114.82 | 90.22 | 54.10 | 26.82 | |
| Current loans from credit institutions | 20.00 | 20.00 | 30.00 | 30.00 | 28.74 |
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Other non-interest bearing current liabilities | 2.50 | 30.60 | 22.07 | 7.05 | |
| Current liabilities total | 24.38 | 26.88 | 64.97 | 56.45 | 40.16 |
| Balance sheet total (liabilities) | 226.70 | 225.54 | 209.91 | 221.40 | 231.97 |
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