NORMANN-EKEGREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33580711
Møllemoseparken 18, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.01 | -0.01 | -5.75 | -6.87 | -8.55 |
| Gross profit | -0.01 | -0.01 | -5.75 | -6.87 | -8.55 |
| EBIT | -0.01 | -0.01 | -5.75 | -6.87 | -8.55 |
| Other financial income | 0.10 | 0.14 | 155.71 | 164.48 | 162.61 |
| Other financial expenses | -0.01 | -0.05 | -52.44 | -52.39 | -34.41 |
| Reduction non-current investment assets | -2 215.89 | ||||
| Net income from associates (fin.) | -0.63 | 0.01 | 1 279.83 | - 907.88 | -64.06 |
| Pre-tax profit | -0.54 | 0.10 | 1 377.35 | - 802.66 | -2 160.29 |
| Income taxes | -0.02 | -0.02 | -21.48 | -23.17 | -26.32 |
| Net earnings | -0.56 | 0.08 | 1 355.88 | - 825.82 | -2 186.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.12 | 0.14 | 79.05 | 55.86 | 97.32 |
| Participating interests | 1.04 | 1.04 | 2 357.06 | 1 429.11 | 861.36 |
| Investments total | 1.16 | 1.18 | 2 436.11 | 1 484.97 | 958.68 |
| Non-curr. owed by particip. interest comp. | 1.78 | 1.88 | 2 033.53 | 2 141.22 | 466.40 |
| Long term receivables total | 1.78 | 1.88 | 2 033.53 | 2 141.22 | 466.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | ||||
| Current owed by particip. interest comp. | 0.00 | 0.00 | |||
| Current other receivables | 0.00 | 3.00 | 2.00 | ||
| Current deferred tax assets | 0.01 | 130.64 | |||
| Short term receivables total | 0.00 | 0.01 | 3.00 | 2.00 | 630.64 |
| Cash and bank deposits | 0.01 | 12.83 | 2.32 | 0.61 | |
| Cash and cash equivalents | 0.01 | 12.83 | 2.32 | 0.61 | |
| Balance sheet total (assets) | 2.94 | 3.07 | 4 485.46 | 3 630.51 | 2 056.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1.03 | 1.07 | 2 323.61 | 1 413.74 | 849.68 |
| Retained earnings | 1.72 | 1.13 | -53.57 | 2 168.91 | 1 944.92 |
| Profit of the financial year | -0.56 | 0.08 | 1 355.88 | - 825.82 | -2 186.62 |
| Shareholders equity total | 2.27 | 2.36 | 3 705.91 | 2 836.83 | 687.99 |
| Provisions | 0.03 | 46.57 | 69.73 | 147.83 | |
| Non-current loans from credit institutions | 0.50 | 0.50 | 544.36 | 532.92 | 466.40 |
| Non-current liabilities total | 0.50 | 0.50 | 544.36 | 532.92 | 466.40 |
| Current trade creditors | 6.27 | 7.84 | |||
| Current owed to participating | 0.00 | 0.00 | |||
| Current owed to group member | 0.13 | 0.14 | 141.66 | 150.39 | 640.39 |
| Short-term deferred tax liabilities | 0.02 | 78.86 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.04 | 40.69 | 40.64 | 27.03 |
| Current liabilities total | 0.18 | 0.18 | 188.63 | 191.03 | 754.11 |
| Balance sheet total (liabilities) | 2.94 | 3.07 | 4 485.46 | 3 630.51 | 2 056.32 |
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