Nørgaard Vig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41714247
Dalstrøget 32, 2870 Dyssegård
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -17.31 | -8.43 | -0.16 |
EBIT | -17.31 | -8.43 | -0.16 |
Other financial expenses | -18.64 | -33.56 | -34.82 |
Pre-tax profit | -35.95 | -41.99 | -34.98 |
Net earnings | -35.95 | -41.99 | -34.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 820.10 | 1 120.10 | 1 120.10 |
Long term receivables total | 820.10 | 1 120.10 | 1 120.10 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 242.03 | 0.05 | 0.10 |
Cash and cash equivalents | 242.03 | 0.05 | 0.10 |
Balance sheet total (assets) | 1 062.13 | 1 120.15 | 1 120.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -35.95 | -77.94 | |
Profit of the financial year | -35.95 | -41.99 | -34.98 |
Shareholders equity total | 4.05 | -37.94 | -72.92 |
Non-current loans from credit institutions | 909.00 | ||
Non-current owed to group member | 137.83 | 1 150.59 | 1 193.11 |
Non-current liabilities total | 1 046.83 | 1 150.59 | 1 193.11 |
Current trade creditors | 6.25 | 7.50 | |
Current owed to participating | 5.00 | ||
Current liabilities total | 11.25 | 7.50 | |
Balance sheet total (liabilities) | 1 062.13 | 1 120.15 | 1 120.19 |
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