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Nørrevang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43620975
Sdr Farup Vej 60, Vester Vedsted 6760 Ribe
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-19.16-6.39-14.64-7.25
EBIT-19.16-6.39-14.64-7.25
Other financial income13.8847.4538.60
Other financial expenses-5.04-2.86-5.87-7.81
Net income from associates (fin.)2 016.952 354.981 923.131 920.94
Pre-tax profit1 992.752 359.611 950.071 944.48
Income taxes-6.51-5.30
Net earnings1 992.752 359.611 943.561 939.18

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 258.23
Participating interests4 613.216 536.346 457.29
Investments total3 258.234 613.216 536.346 457.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.280.45
Current other receivables0.08
Short term receivables total280.450.08
Cash and bank deposits509.201 780.661 780.343 545.23
Cash and cash equivalents509.201 780.661 780.343 545.23
Balance sheet total (assets)4 047.886 393.878 316.7610 002.52

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased58.90122.00135.00158.80
Other reserves3 137.944 492.916 416.056 357.29
Retained earnings-1 230.86- 715.09- 413.621 429.91
Profit of the financial year1 992.752 359.611 943.561 939.18
Shareholders equity total3 998.726 299.438 121.009 925.18
Non-current liabilities total
Current trade creditors6.006.006.006.00
Current owed to participating88.32183.2558.98
Short-term deferred tax liabilities6.515.30
Other non-interest bearing current liabilities43.150.120.007.06
Current liabilities total49.1594.44195.7677.34
Balance sheet total (liabilities)4 047.886 393.878 316.7610 002.52
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