Nørrevang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43620975
Sdr Farup Vej 60, Vester Vedsted 6760 Ribe
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -19.16 | -6.39 |
EBIT | -19.16 | -6.39 |
Other financial income | 13.88 | |
Other financial expenses | -5.04 | -2.86 |
Net income from associates (fin.) | 2 016.95 | 2 354.98 |
Pre-tax profit | 1 992.75 | 2 359.61 |
Net earnings | 1 992.75 | 2 359.61 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 3 258.23 | 4 613.21 |
Investments total | 3 258.23 | 4 613.21 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 280.45 | |
Short term receivables total | 280.45 | |
Cash and bank deposits | 509.20 | 1 780.66 |
Cash and cash equivalents | 509.20 | 1 780.66 |
Balance sheet total (assets) | 4 047.88 | 6 393.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 58.90 | 122.00 |
Other reserves | 3 137.94 | 4 492.91 |
Retained earnings | -1 230.86 | - 715.09 |
Profit of the financial year | 1 992.75 | 2 359.61 |
Shareholders equity total | 3 998.72 | 6 299.43 |
Non-current liabilities total | ||
Current trade creditors | 6.00 | 6.00 |
Other non-interest bearing current liabilities | 43.15 | 88.44 |
Current liabilities total | 49.15 | 94.44 |
Balance sheet total (liabilities) | 4 047.88 | 6 393.87 |
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