NØRREKÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34043345
Holmevej 103, 3670 Veksø Sjælland
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.13 | -6.88 | -7.25 | -8.24 |
| EBIT | -8.00 | -7.13 | -6.88 | -7.25 | -8.24 |
| Other financial income | 12.00 | 19.97 | 35.80 | 19.57 | 20.15 |
| Other financial expenses | -7.00 | -9.20 | -9.37 | -20.34 | -18.38 |
| Net income from associates (fin.) | 470.00 | 470.00 | 1 919.64 | ||
| Pre-tax profit | 467.00 | 473.64 | 1 939.20 | -8.02 | -6.48 |
| Income taxes | -1.59 | 0.00 | |||
| Net earnings | 467.00 | 473.64 | 1 937.61 | -8.01 | -6.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.00 | 32.00 | |||
| Investments total | 32.00 | 32.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 673.00 | 1 054.89 | |||
| Current other receivables | 978.69 | 998.26 | 1 018.41 | ||
| Short term receivables total | 673.00 | 1 054.89 | 978.69 | 998.26 | 1 018.41 |
| Cash and bank deposits | 284.00 | 353.47 | 1 973.49 | 1 834.38 | 1 780.00 |
| Cash and cash equivalents | 284.00 | 353.47 | 1 973.49 | 1 834.38 | 1 780.00 |
| Balance sheet total (assets) | 989.00 | 1 440.35 | 2 952.18 | 2 832.65 | 2 798.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 39.00 | 394.98 | 755.62 | 2 578.83 | 2 453.02 |
| Profit of the financial year | 467.00 | 473.64 | 1 937.61 | -8.01 | -6.48 |
| Shareholders equity total | 694.00 | 1 059.22 | 2 886.23 | 2 765.22 | 2 644.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.50 | 5.50 | 5.50 | 5.94 |
| Short-term deferred tax liabilities | 1.59 | ||||
| Other non-interest bearing current liabilities | 289.00 | 375.63 | 58.86 | 61.93 | 148.13 |
| Current liabilities total | 295.00 | 381.13 | 65.95 | 67.43 | 154.07 |
| Balance sheet total (liabilities) | 989.00 | 1 440.35 | 2 952.18 | 2 832.65 | 2 798.41 |
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