J. Nørgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39687135
Parallelvej 15, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -6.25 | |||
| EBIT | -8.00 | -6.25 | |||
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.06 | -0.07 | -6.00 | -2.00 | -1.33 |
| Net income from associates (fin.) | 158.31 | 56.00 | 11.00 | 367.79 | |
| Pre-tax profit | -0.06 | 158.24 | 50.00 | 1.00 | 360.36 |
| Income taxes | 0.04 | 2.00 | 1.66 | ||
| Net earnings | -0.06 | 158.28 | 50.00 | 3.00 | 362.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 151.03 | 309.35 | 136.00 | 148.00 | 455.89 |
| Investments total | 151.03 | 309.35 | 136.00 | 148.00 | 455.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.71 | 51.19 | 27.00 | 2.00 | 101.16 |
| Short term receivables total | 2.71 | 51.19 | 27.00 | 2.00 | 101.16 |
| Cash and bank deposits | 7.95 | 7.88 | 4.00 | 4.00 | 6.81 |
| Cash and cash equivalents | 7.95 | 7.88 | 4.00 | 4.00 | 6.81 |
| Balance sheet total (assets) | 161.70 | 368.42 | 167.00 | 154.00 | 563.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 234.00 | ||||
| Other reserves | 158.31 | - 178.00 | 8.00 | 375.89 | |
| Retained earnings | 75.79 | -82.58 | -57.00 | 42.00 | - 322.89 |
| Profit of the financial year | -0.06 | 158.28 | 50.00 | 3.00 | 362.02 |
| Shareholders equity total | 125.73 | 284.01 | 99.00 | 103.00 | 465.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.25 |
| Current owed to group member | 30.96 | 30.96 | 35.00 | 44.00 | 5.21 |
| Short-term deferred tax liabilities | 48.44 | 27.00 | 87.37 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |||
| Current liabilities total | 35.96 | 84.41 | 68.00 | 51.00 | 98.84 |
| Balance sheet total (liabilities) | 161.70 | 368.42 | 167.00 | 154.00 | 563.86 |
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.