KRISTIAN NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29321329
Tagensvej 85 E, 2200 København N
mail@hoegsbro-holm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.38 | 76.38 | 47.72 | 75.90 | 75.90 |
| External services | -13.96 | -12.30 | -14.22 | -55.84 | -21.51 |
| Rents | -61.89 | -91.32 | - 104.45 | -59.07 | - 105.31 |
| Gross profit | 0.54 | -27.24 | -70.95 | -39.02 | -50.92 |
| Reduction in value of non-current assets | - 200.00 | 250.00 | 250.00 | 220.00 | 180.00 |
| EBIT | 200.54 | 222.75 | 179.05 | 180.99 | 129.08 |
| Other financial income | 185.91 | 632.10 | 356.40 | 883.24 | 123.58 |
| Other financial expenses | - 151.47 | -85.07 | -9.14 | - 273.10 | |
| Net income from associates (fin.) | 1 012.11 | 1 306.79 | 1 298.72 | 1 299.18 | 1 359.76 |
| Pre-tax profit | 1 247.09 | 2 076.57 | 1 825.03 | 2 363.41 | 1 339.33 |
| Income taxes | -55.35 | - 175.83 | - 126.20 | - 242.99 | 0.70 |
| Net earnings | 1 191.73 | 1 900.73 | 1 698.83 | 2 120.43 | 1 340.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 800.00 | 6 050.00 | 6 300.00 | 6 520.00 | 6 700.00 |
| Tangible assets total | 5 800.00 | 6 050.00 | 6 300.00 | 6 520.00 | 6 700.00 |
| Holdings in group member companies | 103.41 | 136.05 | 134.77 | 133.95 | 193.72 |
| Investments total | 103.41 | 136.05 | 134.77 | 133.95 | 193.72 |
| Non-current loans receivable | 1 132.08 | 1 640.03 | 1 957.45 | 4 749.80 | 4 981.79 |
| Long term receivables total | 1 132.08 | 1 640.03 | 1 957.45 | 4 749.80 | 4 981.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.83 | 151.93 | 417.73 | 244.87 | 533.42 |
| Current other receivables | 1 012.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Current deferred tax assets | 35.04 | ||||
| Short term receivables total | 1 068.83 | 1 451.93 | 1 717.73 | 1 544.87 | 1 868.46 |
| Cash and bank deposits | 1 321.93 | 530.46 | 1 450.88 | 792.31 | 1 151.12 |
| Cash and cash equivalents | 1 321.93 | 530.46 | 1 450.88 | 792.31 | 1 151.12 |
| Balance sheet total (assets) | 9 426.25 | 9 808.47 | 11 560.83 | 13 740.94 | 14 895.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3.41 | 11.05 | 9.77 | 8.96 | 68.72 |
| Retained earnings | 5 978.91 | 7 163.86 | 9 065.87 | 10 765.52 | 12 826.19 |
| Profit of the financial year | 1 191.73 | 1 900.73 | 1 698.83 | 2 120.43 | 1 340.02 |
| Shareholders equity total | 7 299.06 | 9 200.65 | 10 899.48 | 13 019.90 | 14 359.93 |
| Provisions | 133.20 | 188.19 | 243.19 | 291.59 | 331.19 |
| Non-current loans from credit institutions | 1 786.00 | ||||
| Non-current liabilities total | 1 786.00 | ||||
| Advances received | 6.33 | 6.33 | 6.33 | ||
| Short-term deferred tax liabilities | 43.54 | 239.87 | 229.10 | 231.58 | |
| Other non-interest bearing current liabilities | 164.46 | 179.76 | 182.73 | 191.53 | 197.64 |
| Current liabilities total | 208.00 | 419.63 | 418.16 | 429.44 | 203.96 |
| Balance sheet total (liabilities) | 9 426.25 | 9 808.47 | 11 560.83 | 13 740.94 | 14 895.08 |
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