J. Nørgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39687135
Parallelvej 15, 9210 Aalborg SØ
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.75 | |||
| EBIT | -6.25 | -7.75 | |||
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.77 | -0.06 | -0.07 | -6.00 | -2.28 |
| Net income from associates (fin.) | 158.31 | 56.00 | 11.35 | ||
| Pre-tax profit | -7.01 | -0.06 | 158.24 | 50.00 | 1.31 |
| Income taxes | 1.54 | 0.04 | 2.12 | ||
| Net earnings | -5.47 | -0.06 | 158.28 | 50.00 | 3.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 151.03 | 151.03 | 309.35 | 136.00 | 148.10 |
| Investments total | 151.03 | 151.03 | 309.35 | 136.00 | 148.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.71 | 2.71 | 51.19 | 27.00 | 2.12 |
| Short term receivables total | 2.71 | 2.71 | 51.19 | 27.00 | 2.12 |
| Cash and bank deposits | 8.01 | 7.95 | 7.88 | 4.00 | 3.66 |
| Cash and cash equivalents | 8.01 | 7.95 | 7.88 | 4.00 | 3.66 |
| Balance sheet total (assets) | 161.76 | 161.70 | 368.42 | 167.00 | 153.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 234.00 | ||||
| Other reserves | 158.31 | - 178.00 | 8.10 | ||
| Retained earnings | 81.26 | 75.79 | -82.58 | -57.00 | 41.47 |
| Profit of the financial year | -5.47 | -0.06 | 158.28 | 50.00 | 3.44 |
| Shareholders equity total | 125.79 | 125.73 | 284.01 | 99.00 | 103.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
| Current owed to group member | 30.96 | 30.96 | 30.96 | 35.00 | 43.63 |
| Short-term deferred tax liabilities | 48.44 | 27.00 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.01 | |||
| Current liabilities total | 35.96 | 35.96 | 84.41 | 68.00 | 50.88 |
| Balance sheet total (liabilities) | 161.76 | 161.70 | 368.42 | 167.00 | 153.88 |
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