Norbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41673494
Valkyriegade 29, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.25 | -5.40 | -6.52 | -6.40 |
EBIT | -6.25 | -5.40 | -6.52 | -6.40 |
Other financial expenses | -0.16 | -0.02 | ||
Net income from associates (fin.) | 95.00 | 70.00 | ||
Pre-tax profit | -6.25 | 89.60 | 63.32 | -6.42 |
Net earnings | -6.25 | 89.60 | 63.32 | -6.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 45.50 | 45.50 | 45.50 | 45.50 |
Investments total | 45.50 | 45.50 | 45.50 | 45.50 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 31.80 | 31.80 | 31.80 | |
Short term receivables total | 31.80 | 31.80 | 31.80 | |
Cash and bank deposits | 0.60 | 5.18 | 3.78 | |
Cash and cash equivalents | 0.60 | 5.18 | 3.78 | |
Balance sheet total (assets) | 45.50 | 77.89 | 82.48 | 81.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 5.50 | |||
Shares repurchased | 57.20 | 58.90 | ||
Other reserves | -57.20 | -58.90 | ||
Retained earnings | -57.95 | -27.26 | 36.06 | |
Profit of the financial year | -6.25 | 89.60 | 63.32 | -6.42 |
Shareholders equity total | 39.25 | 71.64 | 76.06 | 69.64 |
Non-current liabilities total | ||||
Current owed to participating | 5.00 | |||
Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.41 | 6.43 |
Current liabilities total | 6.25 | 6.25 | 6.41 | 11.43 |
Balance sheet total (liabilities) | 45.50 | 77.89 | 82.48 | 81.07 |
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