NORR11 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35640649
Østergade 17, 1100 København K
lkj@norr11.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.00 | 406.24 | 679.00 | 729.00 | 819.00 |
| Total depreciation | - 849.43 | - 885.60 | - 841.61 | - 977.45 | - 978.67 |
| EBIT | - 534.43 | - 479.35 | - 162.60 | - 248.45 | - 159.68 |
| Other financial income | 541.32 | 235.08 | 178.92 | 77.44 | 104.09 |
| Other financial expenses | -3 573.79 | -1 345.41 | - 130.84 | - 383.85 | - 381.16 |
| Net income from associates (fin.) | -1 062.91 | 1 043.03 | 289.30 | 802.78 | -2 909.99 |
| Pre-tax profit | -4 629.81 | - 546.65 | 174.77 | 247.92 | -3 346.74 |
| Income taxes | 1 527.00 | 348.00 | 18.00 | 122.00 | 96.00 |
| Net earnings | -3 102.81 | - 198.65 | 192.77 | 369.92 | -3 250.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5 333.82 | 4 809.90 | 4 528.39 | 3 909.44 | 2 942.97 |
| Intangible assets total | 5 333.82 | 4 809.90 | 4 528.39 | 3 909.44 | 2 942.97 |
| Tangible assets total | |||||
| Holdings in group member companies | 16 578.93 | 16 868.22 | 17 671.01 | 14 768.03 | |
| Investments total | 16 578.93 | 16 868.22 | 17 671.01 | 14 768.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 203.26 | 1 739.18 | 20 265.52 | 20 714.46 | 21 625.98 |
| Current deferred tax assets | 1 527.00 | 1 875.00 | 1 893.00 | 2 015.00 | 2 111.00 |
| Short term receivables total | 17 730.26 | 3 614.18 | 22 158.52 | 22 729.46 | 23 736.98 |
| Cash and bank deposits | 43.70 | 42.38 | 41.07 | 39.91 | 39.28 |
| Cash and cash equivalents | 43.70 | 42.38 | 41.07 | 39.91 | 39.28 |
| Balance sheet total (assets) | 23 107.79 | 25 045.40 | 43 596.21 | 44 349.82 | 41 487.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 636.00 | 10 636.00 |
| Retained earnings | -7 010.01 | -10 112.82 | -10 311.47 | -10 118.70 | -9 748.77 |
| Profit of the financial year | -3 102.81 | - 198.65 | 192.77 | 369.92 | -3 250.74 |
| Shareholders equity total | - 112.82 | - 311.47 | - 118.70 | 887.23 | -2 363.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 23 208.10 | 25 341.81 | 43 702.40 | 43 450.09 | 43 838.26 |
| Other non-interest bearing current liabilities | 2.56 | ||||
| Current liabilities total | 23 220.60 | 25 356.87 | 43 714.91 | 43 462.59 | 43 850.76 |
| Balance sheet total (liabilities) | 23 107.79 | 25 045.40 | 43 596.21 | 44 349.82 | 41 487.25 |
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