D. Norby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42061778
M.P. Bruuns Gade 29, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.67 | -13.13 | -20.78 | |
| Employee benefit expenses | - 101.53 | ||||
| EBIT | -8.25 | -8.67 | -13.13 | - 122.32 | |
| Other financial income | 12.23 | 1 092.58 | 1 997.56 | ||
| Other financial expenses | -5.58 | - 353.11 | -6.83 | - 198.44 | |
| Net income from associates (fin.) | 5 103.44 | 5 701.08 | 77 228.78 | 4 933.22 | 11 171.83 |
| Pre-tax profit | 5 103.44 | 5 687.25 | 76 879.23 | 6 005.85 | 12 848.64 |
| Income taxes | 3.04 | 76.89 | - 235.98 | - 366.40 | |
| Net earnings | 5 103.44 | 5 690.29 | 76 956.12 | 5 769.87 | 12 482.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27 095.07 | 32 413.34 | 97 142.12 | 102 075.34 | 113 247.17 |
| Investments total | 27 095.07 | 32 413.34 | 97 142.12 | 102 075.34 | 113 247.17 |
| Non-current loans receivable | 195.62 | ||||
| Long term receivables total | 195.62 | ||||
| Inventories total | |||||
| Current other receivables | 3.12 | 3.28 | 3.74 | ||
| Current deferred tax assets | 3.04 | 80.17 | |||
| Short term receivables total | 3.04 | 83.29 | 3.28 | 3.74 | |
| Other current investments | 885.09 | 4 641.06 | 7 573.57 | 10 427.74 | |
| Cash and bank deposits | 109.52 | 8 492.34 | 6 572.13 | 4 987.15 | |
| Cash and cash equivalents | 994.61 | 13 133.40 | 14 145.69 | 15 414.90 | |
| Balance sheet total (assets) | 27 095.07 | 33 410.99 | 110 358.81 | 116 224.31 | 128 861.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 4 330.64 | 9 648.91 | 74 377.69 | 79 310.91 | 90 482.74 |
| Retained earnings | 17 620.99 | 18 023.35 | -41 074.04 | 30 887.86 | 25 418.40 |
| Profit of the financial year | 5 103.44 | 5 690.29 | 76 956.12 | 5 769.87 | 12 482.24 |
| Shareholders equity total | 27 095.07 | 33 402.55 | 110 358.67 | 116 069.64 | 128 490.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.14 | 154.67 | 365.46 | ||
| Other non-interest bearing current liabilities | 8.44 | 5.09 | |||
| Current liabilities total | 8.44 | 0.14 | 154.67 | 370.55 | |
| Balance sheet total (liabilities) | 27 095.07 | 33 410.99 | 110 358.81 | 116 224.31 | 128 861.43 |
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