A. NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31287022
Dagnæsalle 33, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.95 | -7.66 | -8.25 | -45.00 | -20.26 |
| EBIT | -6.95 | -7.66 | -8.25 | -45.00 | -20.26 |
| Other financial income | 966.00 | 2.58 | |||
| Other financial expenses | -9.46 | -7.83 | -49.25 | -85.60 | |
| Income from other inv. held as non-curr. assets | 4 534.45 | 1 661.73 | 825.98 | -12 835.08 | |
| Pre-tax profit | 949.58 | 4 518.96 | 1 604.23 | 695.37 | -12 852.75 |
| Income taxes | -25.66 | -45.27 | -10.75 | 0.01 | 0.07 |
| Net earnings | 923.92 | 4 473.70 | 1 593.48 | 695.38 | -12 852.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 056.59 | 13 441.04 | 13 309.93 | 14 564.41 | 1 729.34 |
| Long term receivables total | 9 056.59 | 13 441.04 | 13 309.93 | 14 564.41 | 1 729.34 |
| Inventories total | |||||
| Current other receivables | 14.00 | 43.25 | 26.00 | 16.00 | |
| Short term receivables total | 14.00 | 43.25 | 26.00 | 16.00 | |
| Other current investments | 1 650.00 | 1 500.00 | |||
| Cash and bank deposits | 1 222.20 | 1 359.35 | 4 414.79 | 879.06 | 753.65 |
| Cash and cash equivalents | 2 872.20 | 2 859.35 | 4 414.79 | 879.06 | 753.65 |
| Balance sheet total (assets) | 11 928.79 | 16 314.39 | 17 767.97 | 15 469.47 | 2 498.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 373.72 | 373.72 | 373.72 | 373.72 | 373.72 |
| Shares repurchased | 110.60 | 113.00 | 3 117.80 | ||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 10 514.27 | 11 325.19 | 15 798.89 | 14 274.57 | 14 969.95 |
| Profit of the financial year | 923.92 | 4 473.70 | 1 593.48 | 695.38 | -12 852.68 |
| Shareholders equity total | 11 922.51 | 16 285.61 | 17 766.09 | 15 461.47 | 2 490.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.61 | 1.88 | 1.88 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 2.67 | 26.91 | |||
| Current liabilities total | 6.28 | 28.78 | 1.88 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 11 928.79 | 16 314.39 | 17 767.97 | 15 469.47 | 2 498.99 |
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