NORICAN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31286042
Højager 8, Høje Taastr. 2630 Taastrup
Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 627.00 | ||||
| Gross profit | -1 591.00 | -1 627.00 | |||
| EBIT | -1 591.00 | -1 627.00 | |||
| Other financial income | 11 407.00 | 9 842.00 | 7 523.00 | 7 967.00 | 12 369.00 |
| Other financial expenses | -17 853.00 | -19 388.00 | -18 619.00 | -19 276.00 | -33 469.00 |
| Reduction non-current investment assets | -30 000.00 | -38 485.00 | |||
| Net income from associates (fin.) | 26 881.00 | 26 832.00 | |||
| Pre-tax profit | -38 037.00 | -48 031.00 | 15 785.00 | -11 309.00 | 4 105.00 |
| Income taxes | 858.00 | 1 054.00 | 925.00 | 392.00 | 1 813.00 |
| Net earnings | -37 179.00 | -46 977.00 | 16 710.00 | -10 917.00 | 5 918.00 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 246 850.00 | 297 776.00 | 314 076.00 | 314 076.00 | 314 076.00 |
| Investments total | 246 850.00 | 297 776.00 | 314 076.00 | 314 076.00 | 314 076.00 |
| Non-curr. owed by group member comp. | 194 829.00 | 124 838.00 | 126 266.00 | 127 414.00 | 126 729.00 |
| Long term receivables total | 194 829.00 | 124 838.00 | 126 266.00 | 127 414.00 | 126 729.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 565.00 | 13 064.00 | 13 741.00 | 8 945.00 | 21 431.00 |
| Current other receivables | 14.00 | 69.00 | |||
| Current deferred tax assets | 472.00 | 1 028.00 | 1 953.00 | 1 523.00 | 3 335.00 |
| Short term receivables total | 20 037.00 | 14 106.00 | 15 694.00 | 10 468.00 | 24 835.00 |
| Cash and bank deposits | 8.00 | 221.00 | |||
| Cash and cash equivalents | 8.00 | 221.00 | |||
| Balance sheet total (assets) | 461 716.00 | 436 720.00 | 456 036.00 | 451 966.00 | 465 861.00 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 712.00 | 712.00 | 712.00 | 712.00 | 712.00 |
| Retained earnings | 114 687.00 | 77 508.00 | 30 531.00 | 47 240.00 | 36 323.00 |
| Profit of the financial year | -37 179.00 | -46 977.00 | 16 710.00 | -10 917.00 | 5 918.00 |
| Shareholders equity total | 78 220.00 | 31 243.00 | 47 953.00 | 37 035.00 | 42 953.00 |
| Non-current owed to group member | 308 000.00 | 308 000.00 | 308 000.00 | 308 000.00 | 308 000.00 |
| Non-current liabilities total | 308 000.00 | 308 000.00 | 308 000.00 | 308 000.00 | 308 000.00 |
| Current loans from credit institutions | 61 820.00 | 42 838.00 | |||
| Current owed to group member | 75 491.00 | 97 477.00 | 100 083.00 | 45 111.00 | 72 070.00 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 75 496.00 | 97 477.00 | 100 083.00 | 106 931.00 | 114 908.00 |
| Balance sheet total (liabilities) | 461 716.00 | 436 720.00 | 456 036.00 | 451 966.00 | 465 861.00 |
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