Nørholm ApS — Credit Rating and Financial Key Figures
CVR number: 42917834
Fårdrupvej 17, Fårdrup 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 271.28 | 642.02 | 454.12 |
| Employee benefit expenses | -1 177.58 | - 549.57 | - 416.13 |
| Total depreciation | -95.90 | -51.00 | -51.00 |
| EBIT | -2.20 | 41.45 | -13.01 |
| Other financial income | 8.47 | ||
| Other financial expenses | -11.22 | -33.87 | -30.39 |
| Pre-tax profit | -4.95 | 7.58 | -43.40 |
| Income taxes | 0.18 | -0.24 | 8.47 |
| Net earnings | -4.77 | 7.33 | -34.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 204.01 | 153.01 | 102.00 |
| Tangible assets total | 204.01 | 153.01 | 102.00 |
| Other receivables | 39.38 | 33.46 | |
| Investments total | 39.38 | 33.46 | |
| Long term receivables total | |||
| Raw materials and consumables | 195.91 | 191.69 | 236.37 |
| Inventories total | 195.91 | 191.69 | 236.37 |
| Current trade debtors | 208.87 | 193.06 | 114.05 |
| Current amounts owed by group member comp. | 5.67 | 12.74 | 15.97 |
| Prepayments and accrued income | 5.06 | 14.38 | 1.52 |
| Current other receivables | 28.41 | 53.91 | 38.90 |
| Current deferred tax assets | 4.60 | 4.36 | 12.83 |
| Short term receivables total | 252.60 | 278.45 | 183.28 |
| Cash and bank deposits | 11.67 | 0.00 | |
| Cash and cash equivalents | 11.67 | 0.00 | |
| Balance sheet total (assets) | 664.19 | 662.52 | 555.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.77 | 2.56 | |
| Profit of the financial year | -4.77 | 7.33 | -34.93 |
| Shareholders equity total | 35.23 | 42.56 | 7.63 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.02 | 334.38 | 53.08 |
| Current trade creditors | 379.08 | 201.58 | 323.66 |
| Current owed to participating | 78.17 | ||
| Short-term deferred tax liabilities | 4.42 | 4.42 | |
| Other non-interest bearing current liabilities | 245.44 | 79.57 | 92.58 |
| Current liabilities total | 628.96 | 619.96 | 547.49 |
| Balance sheet total (liabilities) | 664.19 | 662.52 | 555.11 |
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