Normas Crane Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40080104
Tøndervej 7, Arnitlund 6500 Vojens
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.25 | -15.85 | 520.26 | 576.58 |
| Total depreciation | - 134.53 | - 134.34 | ||
| EBIT | -11.25 | -15.85 | 385.72 | 442.24 |
| Other financial income | 6.12 | 1.32 | ||
| Other financial expenses | - 292.95 | - 632.37 | - 935.44 | -1 145.16 |
| Net income from associates (fin.) | 4 336.27 | 14 059.75 | 8 752.59 | - 782.61 |
| Pre-tax profit | 4 038.19 | 13 411.54 | 8 204.19 | -1 485.53 |
| Income taxes | 65.59 | 129.13 | 107.37 | 148.29 |
| Net earnings | 4 103.78 | 13 540.67 | 8 311.56 | -1 337.24 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 382.22 | 8 247.89 | ||
| Advance payments and construction in progress | 8 413.18 | |||
| Tangible assets total | 8 413.18 | 8 382.22 | 8 247.89 | |
| Holdings in group member companies | 34 237.50 | 59 385.26 | 67 837.85 | 66 755.24 |
| Investments total | 34 237.50 | 59 385.26 | 67 837.85 | 66 755.24 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 123.55 | |||
| Current other receivables | 306.96 | 540.00 | ||
| Current deferred tax assets | 148.32 | 3 438.24 | 895.97 | 554.49 |
| Short term receivables total | 271.87 | 3 745.20 | 1 435.97 | 554.49 |
| Cash and bank deposits | 1.02 | 0.04 | ||
| Cash and cash equivalents | 1.02 | 0.04 | ||
| Balance sheet total (assets) | 34 509.37 | 71 543.64 | 77 657.06 | 75 557.65 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 240.00 | 240.00 | 285.00 | 456.00 |
| Other reserves | 10 501.81 | 35 949.56 | 44 402.15 | 43 319.54 |
| Retained earnings | 5 852.58 | -4 541.24 | 261.84 | 9 200.01 |
| Profit of the financial year | 4 103.78 | 13 540.67 | 8 311.56 | -1 337.24 |
| Shareholders equity total | 22 698.17 | 47 189.00 | 55 260.56 | 53 638.31 |
| Provisions | 27.80 | |||
| Capital loans | 11 717.85 | 11 717.85 | 11 717.85 | 11 717.85 |
| Non-current loans from credit institutions | 5 080.16 | 3 923.93 | ||
| Non-current liabilities total | 11 717.85 | 11 717.85 | 16 798.01 | 15 641.78 |
| Current loans from credit institutions | 199.59 | 689.37 | ||
| Current trade creditors | 8.50 | 11.00 | 13.00 | |
| Current owed to group member | 11 297.19 | 4 995.31 | 5 236.98 | |
| Short-term deferred tax liabilities | 82.73 | 1 331.11 | 364.80 | |
| Other non-interest bearing current liabilities | 10.63 | 338.20 | ||
| Current liabilities total | 93.36 | 12 636.80 | 5 570.70 | 6 277.56 |
| Balance sheet total (liabilities) | 34 509.37 | 71 543.64 | 77 657.06 | 75 557.65 |
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