Nørregaard og Nobilis ApS — Credit Rating and Financial Key Figures
CVR number: 41343729
Treinsvej 3, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.03 | ||||
| EBIT | -13.03 | ||||
| Other financial expenses | -0.19 | -0.92 | -1.11 | -2.02 | |
| Income from other inv. held as non-curr. assets | 730.89 | 19.44 | |||
| Net income from associates (fin.) | 26.10 | -15.38 | |||
| Pre-tax profit | -13.03 | 730.70 | 18.52 | 24.99 | -17.40 |
| Net earnings | -13.03 | 730.70 | 18.52 | 24.99 | -17.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 620.43 | 695.06 | |||
| Investments total | 620.43 | 695.06 | |||
| Non-current loans receivable | 4.00 | 734.89 | 634.33 | ||
| Long term receivables total | 4.00 | 734.89 | 634.33 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 26.97 | 26.78 | 41.87 | 36.76 | 35.57 |
| Cash and cash equivalents | 26.97 | 26.78 | 41.87 | 36.76 | 35.57 |
| Balance sheet total (assets) | 30.97 | 761.68 | 676.20 | 657.19 | 730.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 44.00 | |||
| Other reserves | 730.89 | 530.33 | 572.44 | 601.06 | |
| Retained earnings | - 743.92 | -12.66 | -24.23 | 16.14 | |
| Profit of the financial year | -13.03 | 730.70 | 18.52 | 24.99 | -17.40 |
| Shareholders equity total | 26.97 | 757.68 | 676.20 | 657.19 | 639.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 90.84 | ||||
| Current liabilities total | 4.00 | 4.00 | 90.84 | ||
| Balance sheet total (liabilities) | 30.97 | 761.68 | 676.20 | 657.19 | 730.63 |
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.