The Norrmans Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42511390
Bækkemosevej 14, Tåstrup 4672 Klippinge
anna@thenorrmans.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.52 | -12.66 |
| EBIT | -6.52 | -12.66 |
| Other financial income | 145.83 | 100.00 |
| Other financial expenses | - 146.12 | - 100.00 |
| Pre-tax profit | -6.80 | -12.66 |
| Net earnings | -6.80 | -12.66 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 18.30 | 18.30 |
| Investments total | 18.30 | 18.30 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 235.83 | 1 050.00 |
| Short term receivables total | 1 235.83 | 1 050.00 |
| Cash and bank deposits | 25.90 | 0.74 |
| Cash and cash equivalents | 25.90 | 0.74 |
| Balance sheet total (assets) | 1 280.03 | 1 069.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -6.80 | |
| Profit of the financial year | -6.80 | -12.66 |
| Shareholders equity total | 93.20 | 80.54 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to participating | 1 154.83 | 969.00 |
| Other non-interest bearing current liabilities | 26.00 | 13.50 |
| Current liabilities total | 1 186.83 | 988.50 |
| Balance sheet total (liabilities) | 1 280.03 | 1 069.04 |
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