T. NØRREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29847290
Vamdrupvej 11, Ødis 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -94.00 | 5.00 | 4.00 | - 277.00 | - 271.53 |
| External services | -7.00 | -5.00 | 5.00 | -5.00 | -5.00 |
| Gross profit | - 101.00 | 9.00 | - 282.00 | - 276.53 | |
| EBIT | - 101.00 | 9.00 | - 282.00 | - 276.53 | |
| Other financial income | 2.00 | 3.00 | |||
| Other financial expenses | -10.00 | -16.00 | -1.13 | ||
| Pre-tax profit | -99.00 | -7.00 | -7.00 | - 282.00 | - 277.66 |
| Income taxes | 1.00 | -1.00 | 1.00 | 1.10 | |
| Net earnings | -98.00 | -7.00 | -8.00 | - 281.00 | - 276.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 621.00 | 627.00 | 631.00 | 354.00 | 82.54 |
| Investments total | 621.00 | 627.00 | 631.00 | 354.00 | 82.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.00 | 73.00 | |||
| Current deferred tax assets | 17.00 | 21.00 | 7.00 | 4.00 | 2.86 |
| Short term receivables total | 88.00 | 94.00 | 7.00 | 4.00 | 2.86 |
| Cash and bank deposits | 1.00 | 1.00 | 5.00 | 6.36 | |
| Cash and cash equivalents | 1.00 | 1.00 | 5.00 | 6.36 | |
| Balance sheet total (assets) | 710.00 | 722.00 | 638.00 | 363.00 | 91.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 496.00 | 502.00 | 506.00 | 229.00 | 229.08 |
| Retained earnings | 120.00 | 16.00 | 6.00 | 275.00 | -6.01 |
| Profit of the financial year | -98.00 | -7.00 | -8.00 | - 281.00 | - 276.56 |
| Shareholders equity total | 643.00 | 636.00 | 629.00 | 348.00 | 71.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 1.00 | 1.00 | |||
| Current owed to group member | 2.00 | 2.00 | 7.17 | ||
| Other non-interest bearing current liabilities | 62.00 | 66.00 | 2.00 | 2.00 | 2.08 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 67.00 | 86.00 | 9.00 | 15.00 | 20.25 |
| Balance sheet total (liabilities) | 710.00 | 722.00 | 638.00 | 363.00 | 91.76 |
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