NØRGÅRD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31161754
Strandholtvej 11, Skjellerup 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 536.95 | - 452.36 | - 428.44 | 443.78 | -50.65 |
| Other operating expenses | -42.00 | ||||
| Total depreciation | -12.50 | ||||
| EBIT | - 536.95 | - 452.36 | - 440.94 | 401.78 | -50.65 |
| Other financial income | 0.03 | 1.22 | 0.63 | ||
| Other financial expenses | - 611.43 | - 412.16 | - 312.91 | - 380.83 | - 251.30 |
| Reduction non-current investment assets | -1 076.43 | -67.39 | - 166.35 | - 882.31 | |
| Net income from associates (fin.) | 1 816.24 | 896.66 | 2 920.25 | 204.78 | 150.56 |
| Pre-tax profit | - 408.58 | -35.25 | 2 000.08 | - 655.35 | - 150.75 |
| Income taxes | -20.00 | 445.00 | -11.00 | - 414.00 | |
| Net earnings | - 408.58 | -55.25 | 2 445.08 | - 666.35 | - 564.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112.50 | ||||
| Tangible assets total | 112.50 | ||||
| Participating interests | 3 229.99 | 3 445.17 | 2 055.16 | 231.98 | 8.71 |
| Investments total | 3 229.99 | 3 445.17 | 2 055.16 | 231.98 | 8.71 |
| Non-current loans receivable | 1.21 | 3.29 | 3.29 | 5.29 | 5.29 |
| Long term receivables total | 1.21 | 3.29 | 3.29 | 5.29 | 5.29 |
| Semifinished products | 254.77 | ||||
| Finished products/goods | 50.44 | ||||
| Inventories total | 254.77 | 50.44 | |||
| Current trade debtors | 66.98 | 195.07 | |||
| Current other receivables | 6.07 | 65.27 | 0.00 | 1.43 | |
| Current deferred tax assets | 425.00 | 414.00 | |||
| Short term receivables total | 6.07 | 557.24 | 609.07 | 1.43 | |
| Other current investments | 1 526.92 | 1 459.53 | 1 193.96 | 166.12 | |
| Cash and bank deposits | 292.41 | 236.08 | |||
| Cash and cash equivalents | 1 526.92 | 1 459.53 | 1 193.96 | 458.54 | 236.08 |
| Balance sheet total (assets) | 4 758.13 | 4 914.06 | 4 176.92 | 1 355.32 | 251.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -5 322.02 | -5 730.59 | -5 785.85 | -3 340.77 | -4 007.12 |
| Profit of the financial year | - 408.58 | -55.25 | 2 445.08 | - 666.35 | - 564.75 |
| Shareholders equity total | -5 600.59 | -5 655.85 | -3 210.77 | -3 877.12 | -4 441.87 |
| Provisions | 20.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 740.01 | 1 740.01 | 350.90 | ||
| Current trade creditors | 1 080.25 | 9.92 | 1.88 | ||
| Current owed to participating | 1 822.88 | ||||
| Other non-interest bearing current liabilities | 8 618.71 | 8 809.90 | 5 956.54 | 3 399.64 | 4 691.51 |
| Current liabilities total | 10 358.72 | 10 549.91 | 7 387.69 | 5 232.44 | 4 693.39 |
| Balance sheet total (liabilities) | 4 758.13 | 4 914.06 | 4 176.92 | 1 355.32 | 251.51 |
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