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Nørregaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43078933
Ruevejen 20, Vantinge 5750 Ringe
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.69 | -4.69 | -4.69 | -4.81 |
| EBIT | -4.69 | -4.69 | -4.69 | -4.81 |
| Other financial income | 0.21 | |||
| Other financial expenses | -1.64 | -1.11 | -1.19 | |
| Pre-tax profit | -4.69 | -6.32 | -5.80 | -5.79 |
| Income taxes | 3.24 | 2.40 | ||
| Net earnings | -4.69 | -6.32 | -2.56 | -3.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 724.08 | 6 724.08 | 6 724.08 | 6 724.08 | 6 724.08 |
| Investments total | 6 724.08 | 6 724.08 | 6 724.08 | 6 724.08 | 6 724.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.17 | 18.87 | |||
| Short term receivables total | 11.17 | 18.87 | |||
| Balance sheet total (assets) | 6 724.08 | 6 724.08 | 6 724.08 | 6 735.26 | 6 742.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 6 684.08 | 6 684.08 | 6 684.08 | 6 684.08 | 6 684.08 |
| Retained earnings | -4.69 | -11.01 | -13.57 | ||
| Profit of the financial year | -4.69 | -6.32 | -2.56 | -3.39 | |
| Shareholders equity total | 6 724.08 | 6 719.40 | 6 713.07 | 6 710.52 | 6 707.13 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.69 | 11.01 | 24.74 | 35.82 | |
| Current liabilities total | 4.69 | 11.01 | 24.74 | 35.82 | |
| Balance sheet total (liabilities) | 6 724.08 | 6 724.08 | 6 724.08 | 6 735.26 | 6 742.95 |
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