Noran ApS — Credit Rating and Financial Key Figures
CVR number: 42620475
Læssøesgade 25, 2200 København N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | |
| EBIT | -10.00 | |
| Other financial income | 119.09 | |
| Other financial expenses | -70.68 | -0.01 |
| Net income from associates (fin.) | 585.96 | -44.32 |
| Pre-tax profit | 505.28 | 74.77 |
| Income taxes | 17.74 | -8.45 |
| Net earnings | 523.02 | 66.32 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 625.96 | 581.64 |
| Investments total | 625.96 | 581.64 |
| Non-current loans receivable | 552.36 | 604.53 |
| Long term receivables total | 552.36 | 604.53 |
| Inventories total | ||
| Current deferred tax assets | 194.74 | 186.29 |
| Short term receivables total | 194.74 | 186.29 |
| Cash and bank deposits | 11.05 | 0.96 |
| Cash and cash equivalents | 11.05 | 0.96 |
| Balance sheet total (assets) | 1 384.11 | 1 373.43 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 135.96 | 91.64 |
| Retained earnings | - 135.92 | 431.42 |
| Profit of the financial year | 523.02 | 66.32 |
| Shareholders equity total | 563.06 | 629.38 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 811.05 | 734.05 |
| Current liabilities total | 821.05 | 744.05 |
| Balance sheet total (liabilities) | 1 384.11 | 1 373.43 |
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