NAURSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35839364
Højsageralle 6, 6920 Videbæk
mail@vidan.dk
tel: 22401236
www.vidan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.20 | -5.65 | -7.78 | -13.38 | -13.38 |
| EBIT | -17.20 | -5.65 | -7.78 | -13.38 | -13.38 |
| Other financial income | 3.22 | 2.81 | 125.08 | 221.50 | |
| Other financial expenses | -14.06 | -29.72 | - 133.90 | -6.87 | -39.64 |
| Net income from associates (fin.) | 447.52 | 728.30 | -8.91 | 299.56 | 377.91 |
| Pre-tax profit | 419.48 | 692.93 | - 147.78 | 404.40 | 546.39 |
| Income taxes | 4.19 | 7.78 | 30.73 | -23.66 | -35.80 |
| Net earnings | 423.67 | 700.72 | - 117.05 | 380.74 | 510.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 896.55 | 1 124.86 | 615.95 | 955.52 | 1 033.43 |
| Investments total | 896.55 | 1 124.86 | 615.95 | 955.52 | 1 033.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 296.08 | 356.24 | 418.92 | ||
| Current other receivables | 2.40 | ||||
| Current deferred tax assets | 180.19 | 33.78 | 78.73 | 85.07 | 21.26 |
| Short term receivables total | 180.19 | 33.78 | 377.22 | 441.31 | 440.18 |
| Other current investments | 872.36 | 985.26 | 1 264.98 | ||
| Cash and bank deposits | 784.74 | 1 233.52 | 29.36 | 284.84 | 280.20 |
| Cash and cash equivalents | 784.74 | 1 233.52 | 901.72 | 1 270.10 | 1 545.18 |
| Balance sheet total (assets) | 1 861.48 | 2 392.16 | 1 894.89 | 2 666.93 | 3 018.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 771.55 | 999.86 | 490.95 | 830.52 | 894.67 |
| Retained earnings | 45.03 | 183.20 | 1 333.92 | 816.31 | 1 065.39 |
| Profit of the financial year | 423.67 | 700.72 | - 117.05 | 380.74 | 510.58 |
| Shareholders equity total | 1 376.76 | 2 020.97 | 1 846.72 | 2 168.56 | 2 618.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 42.57 | 44.69 | 46.92 | 53.38 | 56.04 |
| Current owed to group member | 437.15 | 321.49 | 438.99 | 338.53 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 1.25 | 6.00 | 6.07 |
| Current liabilities total | 484.72 | 371.18 | 48.17 | 498.37 | 400.65 |
| Balance sheet total (liabilities) | 1 861.48 | 2 392.16 | 1 894.89 | 2 666.93 | 3 018.79 |
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