Norgesvej 19 A/S — Credit Rating and Financial Key Figures
CVR number: 38797891
Finlandsvej 8, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.80 | -12.26 | -15.88 | -53.00 | 262.27 |
| EBIT | -14.80 | -12.26 | -15.88 | -53.00 | 262.27 |
| Other financial income | 241.28 | 246.17 | 255.21 | 0.08 | |
| Other financial expenses | - 389.11 | - 399.73 | - 412.51 | - 324.60 | - 514.56 |
| Net income from associates (fin.) | - 265.96 | 5 998.55 | 336.63 | ||
| Pre-tax profit | - 162.63 | - 165.82 | - 439.14 | 5 620.95 | 84.42 |
| Income taxes | 35.80 | 36.48 | - 161.48 | 282.00 | 23.82 |
| Net earnings | - 126.83 | - 129.34 | - 600.62 | 5 902.95 | 108.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 600.00 | 3 700.00 | |||
| Tangible assets total | 2 600.00 | 3 700.00 | |||
| Holdings in group member companies | 5 000.00 | 5 000.00 | 1 653.98 | 7 652.53 | 7 989.16 |
| Investments total | 5 000.00 | 5 000.00 | 1 653.98 | 7 652.53 | 7 989.16 |
| Non-curr. owed by group member comp. | 3 000.00 | 8 000.00 | 8 000.00 | ||
| Long term receivables total | 3 000.00 | 8 000.00 | 8 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 285.78 | 530.23 | 785.43 | ||
| Current deferred tax assets | 125.00 | 161.48 | 282.00 | 63.82 | |
| Short term receivables total | 5 410.78 | 691.71 | 785.43 | 282.00 | 63.82 |
| Cash and bank deposits | 1.34 | 0.16 | 0.09 | 0.16 | |
| Cash and cash equivalents | 1.34 | 0.16 | 0.09 | 0.16 | |
| Balance sheet total (assets) | 13 412.13 | 13 691.87 | 10 439.41 | 10 534.62 | 11 753.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 858.00 | ||||
| Other reserves | 2 652.53 | 2 989.16 | |||
| Retained earnings | - 344.64 | - 471.47 | -3 680.87 | -6 934.02 | -1 367.69 |
| Profit of the financial year | - 126.83 | - 129.34 | - 600.62 | 5 902.95 | 108.24 |
| Shareholders equity total | 28.53 | - 100.81 | -3 781.49 | 2 121.47 | 3 087.71 |
| Non-current loans from credit institutions | 340.60 | 1 815.23 | |||
| Non-current liabilities total | 340.60 | 1 815.23 | |||
| Current loans from credit institutions | 0.11 | 35.01 | 56.59 | ||
| Current trade creditors | 33.92 | 50.41 | 10.00 | 10.00 | |
| Current owed to group member | 13 360.80 | 13 758.75 | 14 170.39 | 8 027.55 | 6 751.97 |
| Short-term deferred tax liabilities | 31.65 | ||||
| Other non-interest bearing current liabilities | 22.80 | ||||
| Current liabilities total | 13 383.60 | 13 792.68 | 14 220.90 | 8 072.55 | 6 850.21 |
| Balance sheet total (liabilities) | 13 412.13 | 13 691.87 | 10 439.41 | 10 534.62 | 11 753.14 |
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