Normann & Co. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41749113
Sandkildevej 2, 3540 Lynge
Yannikwillumsen94@gmail.com
tel: 27139706
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -3.13 | -4.68 | -1.55 |
| EBIT | -4.00 | -3.13 | -4.68 | -1.55 |
| Other financial expenses | -1.45 | -85.45 | - 108.65 | - 112.64 |
| Income from other inv. held as non-curr. assets | 75.00 | 70.00 | ||
| Net income from associates (fin.) | 60.00 | 140.22 | ||
| Pre-tax profit | -5.45 | 46.41 | 96.90 | - 114.19 |
| Income taxes | -25.60 | -4.73 | 5.87 | 0.33 |
| Net earnings | -31.05 | 41.69 | 102.76 | - 113.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 40.00 | 40.00 | 60.00 | 60.00 |
| Non-current loans receivable | 1 995.80 | 1 995.80 | 2 855.00 | 2 855.00 |
| Long term receivables total | 1 995.80 | 1 995.80 | 2 855.00 | 2 855.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 70.00 | 104.41 | 278.17 | 278.17 |
| Current other receivables | 0.06 | |||
| Current deferred tax assets | 18.16 | 38.87 | 25.86 | 16.20 |
| Short term receivables total | 88.16 | 143.28 | 304.04 | 294.43 |
| Cash and bank deposits | 8.58 | 80.11 | 54.95 | 60.14 |
| Cash and cash equivalents | 8.58 | 80.11 | 54.95 | 60.14 |
| Balance sheet total (assets) | 2 132.54 | 2 259.19 | 3 273.98 | 3 269.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.17 | -33.22 | 8.47 | 111.23 |
| Profit of the financial year | -31.05 | 41.69 | 102.76 | - 113.86 |
| Shareholders equity total | 6.78 | 48.47 | 151.23 | 37.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 2.00 | 3.00 | |
| Current owed to participating | 2 080.00 | 2 163.20 | 3 119.63 | 3 232.20 |
| Short-term deferred tax liabilities | 43.76 | 43.60 | ||
| Other non-interest bearing current liabilities | 1.92 | 0.12 | ||
| Current liabilities total | 2 125.76 | 2 210.72 | 3 122.75 | 3 232.20 |
| Balance sheet total (liabilities) | 2 132.54 | 2 259.19 | 3 273.98 | 3 269.57 |
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