H. NORUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26976502
Platanvej 3 A, 8240 Risskov
tel: 20164145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 262.72 | - 330.45 | - 362.99 | - 356.82 | - 383.19 |
| EBIT | - 262.72 | - 330.45 | - 362.99 | - 356.82 | - 383.19 |
| Other financial income | 12 838.04 | 18 614.11 | 2 947.98 | 21 768.48 | 21 733.20 |
| Other financial expenses | - 250.61 | - 144.67 | -17 185.86 | -58.81 | - 105.38 |
| Net income from associates (fin.) | 9 097.56 | 6 164.96 | 1 658.40 | -2 254.90 | 1 810.44 |
| Pre-tax profit | 21 422.28 | 24 303.95 | -12 942.48 | 19 097.95 | 23 055.07 |
| Income taxes | -2 445.48 | -4 042.91 | 3 029.69 | -4 749.34 | -4 729.78 |
| Net earnings | 18 976.80 | 20 261.04 | -9 912.79 | 14 348.61 | 18 325.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 657.64 | 10 024.99 | 9 500.77 | 9 705.45 | 9 101.44 |
| Participating interests | 32 780.72 | 38 748.94 | 34 540.13 | 31 992.77 | 33 416.65 |
| Investments total | 43 438.36 | 48 773.93 | 44 040.91 | 41 698.21 | 42 518.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 919.69 | 8 188.61 | 9 755.59 | 11 121.86 | 15 607.60 |
| Current owed by particip. interest comp. | 27 516.40 | 15 694.95 | 22 911.40 | 28 831.47 | 32 585.39 |
| Prepayments and accrued income | 109.84 | 90.69 | 89.52 | ||
| Current other receivables | 301.72 | 1 571.91 | 1 626.27 | 1 713.68 | 1 822.20 |
| Current deferred tax assets | 358.66 | 3 845.84 | 113.37 | ||
| Short term receivables total | 30 737.81 | 25 814.13 | 38 248.93 | 41 871.07 | 50 104.71 |
| Other current investments | 114 397.86 | 126 776.39 | 115 870.51 | 131 040.28 | 134 439.67 |
| Cash and bank deposits | 3 312.50 | 9 458.21 | 2 027.61 | 11.15 | 1 413.22 |
| Cash and cash equivalents | 117 710.36 | 136 234.60 | 117 898.12 | 131 051.43 | 135 852.89 |
| Balance sheet total (assets) | 191 886.53 | 210 822.66 | 200 187.96 | 214 620.71 | 228 475.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 5 067.50 |
| Other reserves | 23 425.28 | 30 013.90 | 25 280.88 | 20 877.02 | 17 006.96 |
| Retained earnings | 147 272.39 | 159 603.37 | 184 538.53 | 178 968.61 | 187 119.78 |
| Profit of the financial year | 18 976.80 | 20 261.04 | -9 912.79 | 14 348.61 | 18 325.29 |
| Shareholders equity total | 189 855.97 | 210 060.51 | 200 090.53 | 214 380.24 | 227 644.53 |
| Provisions | 121.28 | 154.81 | 387.88 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 70.50 | 70.50 | 70.50 | 76.17 | 76.17 |
| Current owed to participating | 21.25 | 21.25 | |||
| Current owed to group member | 1 814.61 | 531.16 | |||
| Short-term deferred tax liabilities | 18.61 | 143.05 | 367.10 | ||
| Other non-interest bearing current liabilities | 5.56 | 5.67 | 5.68 | ||
| Current liabilities total | 1 909.28 | 607.33 | 97.43 | 240.47 | 443.28 |
| Balance sheet total (liabilities) | 191 886.53 | 210 822.66 | 200 187.96 | 214 620.71 | 228 475.69 |
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