NORTVIG HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 31587573
Fuglevangsvej 47, 8700 Horsens
tn@nortvig-as.dk
tel: 23495103
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.19 | 525.75 | 507.07 | 247.83 | 201.95 |
| Employee benefit expenses | - 199.22 | - 475.52 | - 535.96 | - 549.58 | - 573.83 |
| Total depreciation | -65.80 | - 112.80 | - 112.80 | - 112.80 | - 112.80 |
| EBIT | 31.17 | -62.57 | - 141.69 | - 414.54 | - 484.68 |
| Other financial income | 9.31 | 1.85 | 10.05 | 15.11 | |
| Other financial expenses | -62.75 | -5.24 | -79.99 | -51.28 | -0.02 |
| Net income from associates (fin.) | 1 937.13 | 2 944.61 | 6 950.02 | 4 079.87 | 8 038.65 |
| Pre-tax profit | 1 914.87 | 2 878.65 | 6 728.35 | 3 624.11 | 7 569.07 |
| Income taxes | 4.60 | 14.35 | 33.79 | 86.84 | 102.88 |
| Net earnings | 1 919.46 | 2 893.00 | 6 762.14 | 3 710.94 | 7 671.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 639.20 | 526.40 | 413.60 | 300.80 | 188.00 |
| Tangible assets total | 639.20 | 526.40 | 413.60 | 300.80 | 188.00 |
| Holdings in group member companies | 7 286.21 | 14 275.38 | 21 639.05 | 24 319.50 | 36 124.87 |
| Investments total | 7 286.21 | 14 275.38 | 21 639.05 | 24 319.50 | 36 124.87 |
| Non-current other receivables | 559.47 | 574.58 | |||
| Long term receivables total | 559.47 | 574.58 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 700.00 | 1 356.14 | 297.09 | ||
| Prepayments and accrued income | 27.79 | ||||
| Current other receivables | 14.41 | 8.82 | |||
| Current deferred tax assets | 1 979.60 | 82.08 | 156.29 | 1 467.31 | 102.26 |
| Short term receivables total | 1 994.01 | 1 782.08 | 1 512.43 | 1 764.40 | 138.86 |
| Cash and bank deposits | 7 216.11 | 84.33 | 86.05 | 75.77 | 134.52 |
| Cash and cash equivalents | 7 216.11 | 84.33 | 86.05 | 75.77 | 134.52 |
| Balance sheet total (assets) | 17 135.52 | 16 668.18 | 23 651.12 | 27 019.95 | 37 160.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 717.80 | 1 172.00 |
| Other reserves | 2 623.09 | 2 626.44 | 8 685.11 | 11 296.68 | 14 324.56 |
| Retained earnings | 7 322.20 | 10 029.53 | 5 858.11 | 8 690.88 | 12 568.65 |
| Profit of the financial year | 1 919.46 | 2 893.00 | 6 762.14 | 3 710.94 | 7 671.95 |
| Shareholders equity total | 12 100.35 | 15 786.97 | 21 544.76 | 24 541.30 | 35 862.16 |
| Provisions | 38.26 | 52.22 | 37.10 | 19.55 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.01 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | ||
| Current owed to participating | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |
| Current owed to group member | 2 168.18 | 605.98 | 1 829.88 | 1 242.52 | 1 182.43 |
| Short-term deferred tax liabilities | 62.55 | 1 084.18 | 16.49 | ||
| Other non-interest bearing current liabilities | 2 852.07 | 222.05 | 121.80 | 74.92 | 40.27 |
| Current liabilities total | 5 035.17 | 842.95 | 2 054.15 | 2 441.56 | 1 279.12 |
| Balance sheet total (liabilities) | 17 135.52 | 16 668.18 | 23 651.12 | 27 019.95 | 37 160.83 |
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