Nørby17 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39816806
Nørby 17, Visby 6261 Bredebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | - 124.56 | -11.25 | -7.19 |
| Employee benefit expenses | - 121.37 | - 122.37 | - 123.16 | ||
| EBIT | -3.75 | -3.75 | - 245.93 | - 133.62 | - 130.35 |
| Other financial income | 27.54 | 542.30 | 844.14 | ||
| Other financial expenses | -2.54 | - 175.02 | -23.15 | -50.96 | |
| Net income from associates (fin.) | 447.49 | 1 602.01 | 8 308.65 | -13.10 | 999.41 |
| Pre-tax profit | 441.20 | 1 598.26 | 7 915.23 | 372.44 | 1 662.24 |
| Income taxes | -32.12 | - 144.74 | |||
| Net earnings | 441.20 | 1 598.26 | 7 915.23 | 340.32 | 1 517.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 132.78 | 3 507.41 | 132.04 | 118.95 | 1 118.36 |
| Investments total | 2 132.78 | 3 507.41 | 132.04 | 118.95 | 1 118.36 |
| Non-current other receivables | 2 120.00 | 706.67 | |||
| Long term receivables total | 2 120.00 | 706.67 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 97.48 | 1 125.02 | 3 128.50 | 3 176.00 | |
| Short term receivables total | 97.48 | 1 125.02 | 3 128.50 | 3 176.00 | |
| Other current investments | 1 867.99 | 1 953.12 | |||
| Cash and bank deposits | 7 597.09 | 5 188.44 | 4 641.49 | ||
| Cash and cash equivalents | 7 597.09 | 7 056.43 | 6 594.61 | ||
| Balance sheet total (assets) | 2 132.78 | 3 604.90 | 10 974.16 | 11 010.54 | 10 888.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 420.00 | 135.00 |
| Other reserves | 949.87 | 1 928.51 | 112.04 | 98.95 | 1 098.36 |
| Retained earnings | 556.82 | -95.02 | 2 761.50 | 10 009.83 | 7 535.74 |
| Profit of the financial year | 441.20 | 1 598.26 | 7 915.23 | 340.32 | 1 517.50 |
| Shareholders equity total | 2 110.89 | 3 596.15 | 10 956.58 | 10 919.10 | 10 336.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 13.14 | 48.40 | 0.38 | ||
| Short-term deferred tax liabilities | 20.89 | 132.85 | |||
| Other non-interest bearing current liabilities | 8.83 | 13.41 | 410.36 | ||
| Current liabilities total | 21.89 | 8.75 | 17.58 | 91.44 | 552.37 |
| Balance sheet total (liabilities) | 2 132.78 | 3 604.90 | 10 974.16 | 11 010.54 | 10 888.97 |
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