NORICAN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31286042
Højager 8, Høje Taastr. 2630 Taastrup
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 627.00 | ||||
| Gross profit | -1 627.00 | ||||
| EBIT | -1 627.00 | ||||
| Other financial income | 12 369.00 | 13 390.00 | |||
| Other financial expenses | -33 469.00 | -36 187.00 | |||
| Net income from associates (fin.) | 26 832.00 | 67 013.00 | |||
| Pre-tax profit | -46 977.00 | 16 710.00 | -10 917.00 | 4 105.00 | 44 216.00 |
| Income taxes | 1 813.00 | 6 222.00 | |||
| Net earnings | -46 977.00 | 16 710.00 | -10 917.00 | 5 918.00 | 50 438.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 314 076.00 | 314 076.00 | |||
| Investments total | 436 720.00 | 456 036.00 | 451 966.00 | 314 076.00 | 314 076.00 |
| Non-curr. owed by group member comp. | 126 729.00 | 127 939.00 | |||
| Long term receivables total | 126 729.00 | 127 939.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 431.00 | 30 314.00 | |||
| Current other receivables | 69.00 | 66.00 | |||
| Current deferred tax assets | 3 335.00 | 2 577.00 | |||
| Short term receivables total | 24 835.00 | 32 957.00 | |||
| Cash and bank deposits | 221.00 | 3 984.00 | |||
| Cash and cash equivalents | 221.00 | 3 984.00 | |||
| Balance sheet total (assets) | 436 720.00 | 456 036.00 | 451 966.00 | 465 861.00 | 478 956.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 243.00 | 47 953.00 | 37 035.00 | 712.00 | 712.00 |
| Retained earnings | 46 977.00 | -16 710.00 | 10 917.00 | 36 323.00 | 42 241.00 |
| Profit of the financial year | -46 977.00 | 16 710.00 | -10 917.00 | 5 918.00 | 50 438.00 |
| Shareholders equity total | 31 243.00 | 47 953.00 | 37 035.00 | 42 953.00 | 93 391.00 |
| Non-current owed to group member | 308 000.00 | 308 000.00 | |||
| Non-current liabilities total | 308 000.00 | 308 000.00 | |||
| Current loans from credit institutions | 42 838.00 | 48 213.00 | |||
| Current owed to group member | 72 070.00 | 29 352.00 | |||
| Current liabilities total | 114 908.00 | 77 565.00 | |||
| Balance sheet total (liabilities) | 31 243.00 | 47 953.00 | 37 035.00 | 465 861.00 | 478 956.00 |
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