Norican Global A/S — Credit Rating and Financial Key Figures
CVR number: 36458755
Højager 8, Høje Taastr. 2630 Taastrup
Income statement (kEUR)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Other operating expenses | -1.00 | -7.00 | ||
| EBIT | -1.00 | -7.00 | ||
| Other financial income | 2 696.00 | 3 461.00 | ||
| Other financial expenses | -1.00 | -9.00 | -2 624.00 | -3 334.00 |
| Pre-tax profit | -1.00 | -9.00 | 72.00 | 127.00 |
| Income taxes | 2.00 | -16.00 | -29.00 | |
| Net earnings | -1.00 | -7.00 | 56.00 | 98.00 |
Assets (kEUR)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 153 291.00 | 153 291.00 | 153 291.00 | 153 291.00 |
| Investments total | 153 291.00 | 153 291.00 | 153 291.00 | 153 291.00 |
| Non-curr. owed by particip. interest comp. | 48 903.00 | 52 900.00 | ||
| Long term receivables total | 48 903.00 | 52 900.00 | ||
| Inventories total | ||||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 2.00 | |||
| Cash and bank deposits | 1 329.00 | 1 395.00 | 66.00 | 51.00 |
| Cash and cash equivalents | 1 329.00 | 1 395.00 | 66.00 | 51.00 |
| Balance sheet total (assets) | 154 620.00 | 154 688.00 | 202 260.00 | 206 242.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 555.00 | 1 555.00 | 1 555.00 | 1 563.00 |
| Other reserves | 152 859.00 | 152 934.00 | 152 818.00 | 153 345.00 |
| Retained earnings | 207.00 | 206.00 | 194.00 | 250.00 |
| Profit of the financial year | -1.00 | -7.00 | 56.00 | 98.00 |
| Shareholders equity total | 154 620.00 | 154 688.00 | 154 623.00 | 155 256.00 |
| Non-current owed to participating | 47 625.00 | 50 959.00 | ||
| Non-current liabilities total | 47 625.00 | 50 959.00 | ||
| Short-term deferred tax liabilities | 12.00 | 28.00 | ||
| Other non-interest bearing current liabilities | - 154 620.00 | - 154 688.00 | 47 625.00 | 50 959.00 |
| Current liabilities total | - 154 620.00 | - 154 688.00 | 47 637.00 | 50 987.00 |
| Balance sheet total (liabilities) | 249 885.00 | 257 202.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.