Norrstrøm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38650009
Tåstrupvej 2, Karlstrup 2690 Karlslunde
bastabyg@gmail.com
tel: 29640515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.42 | -7.05 | -5.85 | -6.86 | -5.31 |
| EBIT | -6.42 | -7.05 | -5.85 | -6.86 | -5.31 |
| Other financial income | 2.60 | 93.12 | 338.02 | ||
| Other financial expenses | -1.14 | -18.00 | -0.26 | -0.01 | -0.00 |
| Pre-tax profit | -7.56 | -25.05 | -3.52 | 86.25 | 332.70 |
| Income taxes | 6.54 | 1.29 | 1.51 | 1.17 | |
| Net earnings | -7.56 | -18.51 | -2.23 | 87.76 | 333.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.21 | 42.06 | 44.66 | 137.78 | 475.70 |
| Investments total | 55.21 | 42.06 | 44.66 | 137.78 | 475.70 |
| Deferred tax assets | 6.54 | 7.83 | 9.34 | 10.51 | |
| Long term receivables total | 6.54 | 7.83 | 9.34 | 10.51 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.04 | 1.74 | 1.57 | 0.16 | |
| Cash and cash equivalents | 2.04 | 1.74 | 1.57 | 0.16 | |
| Balance sheet total (assets) | 57.26 | 50.34 | 54.05 | 147.12 | 486.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | 93.12 | 431.04 | |||
| Retained earnings | -14.89 | -22.46 | -40.96 | - 136.31 | - 386.47 |
| Profit of the financial year | -7.56 | -18.51 | -2.23 | 87.76 | 333.87 |
| Shareholders equity total | 32.54 | 14.04 | 11.81 | 99.57 | 433.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.13 | 22.72 | 28.65 | 28.96 | 32.94 |
| Current owed to participating | 13.59 | 13.59 | 13.59 | 18.59 | 19.59 |
| Other non-interest bearing current liabilities | 0.40 | ||||
| Current liabilities total | 24.71 | 36.30 | 42.24 | 47.55 | 52.92 |
| Balance sheet total (liabilities) | 57.26 | 50.34 | 54.05 | 147.12 | 486.37 |
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