D. F. Nørgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42413313
Vester Altan 33, 9500 Hobro
dostruptomrer@gmail.com
tel: 20848048
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.63 | -5.19 | -5.00 | -5.00 |
| EBIT | -11.63 | -5.19 | -5.00 | -5.00 |
| Other financial income | 12.13 | 12.56 | ||
| Other financial expenses | -1.26 | -17.30 | -27.80 | -15.76 |
| Net income from associates (fin.) | -26.58 | -21.99 | -39.87 | 64.91 |
| Pre-tax profit | -39.46 | -44.48 | -60.54 | 56.70 |
| Income taxes | 3.00 | 5.00 | 4.00 | 2.00 |
| Net earnings | -36.46 | -39.48 | -56.54 | 58.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13.42 | 16.46 | ||
| Investments total | 13.42 | 16.46 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 291.42 | 263.55 | 324.48 | |
| Current deferred tax assets | 3.00 | 8.00 | 12.00 | 14.00 |
| Short term receivables total | 3.00 | 299.42 | 275.55 | 338.48 |
| Cash and bank deposits | 399.22 | 99.39 | 200.13 | 0.21 |
| Cash and cash equivalents | 399.22 | 99.39 | 200.13 | 0.21 |
| Balance sheet total (assets) | 415.64 | 398.81 | 475.68 | 355.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | -26.46 | -65.94 | - 122.48 |
| Profit of the financial year | -36.46 | -39.48 | -56.54 | 58.70 |
| Shareholders equity total | 13.54 | -25.94 | -82.48 | -23.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 398.10 | 420.75 | 554.16 | 374.93 |
| Current liabilities total | 402.10 | 424.75 | 558.16 | 378.93 |
| Balance sheet total (liabilities) | 415.64 | 398.81 | 475.68 | 355.15 |
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