Noran ApS — Credit Rating and Financial Key Figures

CVR number: 42620475
Læssøesgade 25, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.00-0.24
EBIT-10.00-0.24
Other financial income119.09190.80
Other financial expenses-70.68-0.01-2.67
Net income from associates (fin.)585.96-44.32-44.72
Pre-tax profit505.2874.77143.16
Income taxes17.74-8.45-21.43
Net earnings523.0266.32121.73

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies625.96581.64536.92
Investments total625.96581.64536.92
Non-current loans receivable552.36604.53746.81
Long term receivables total552.36604.53746.81
Inventories total
Current deferred tax assets194.74186.29251.31
Short term receivables total194.74186.29251.31
Cash and bank deposits11.050.961.43
Cash and cash equivalents11.050.961.43
Balance sheet total (assets)1 384.111 373.431 536.47

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves135.9691.6446.92
Retained earnings- 135.92431.42542.46
Profit of the financial year523.0266.32121.73
Shareholders equity total563.06629.38751.11
Non-current liabilities total
Current trade creditors10.0010.0010.00
Current owed to participating0.38
Current owed to group member811.05734.05725.41
Other non-interest bearing current liabilities49.56
Current liabilities total821.05744.05785.36
Balance sheet total (liabilities)1 384.111 373.431 536.47
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