NØRVO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 12625685
Toosholmvej 9, Vorupør 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.77 | -8.82 | -8.90 | -10.05 | -9.56 |
| EBIT | -8.77 | -8.82 | -8.90 | -10.05 | -9.56 |
| Other financial income | 66.94 | 85.40 | 57.21 | 78.64 | 100.03 |
| Other financial expenses | -0.84 | -1.95 | -56.22 | -0.30 | -1.08 |
| Net income from associates (fin.) | 422.69 | 392.56 | 102.77 | 133.10 | 254.84 |
| Pre-tax profit | 480.02 | 467.19 | 94.86 | 201.39 | 344.22 |
| Income taxes | -12.74 | -16.65 | 0.81 | -15.09 | -19.88 |
| Net earnings | 467.29 | 450.54 | 95.68 | 186.30 | 324.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 502.35 | 2 894.91 | 2 997.68 | 3 130.78 | 3 385.62 |
| Investments total | 2 502.35 | 2 894.91 | 2 997.68 | 3 130.78 | 3 385.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 439.26 | 1 452.31 | 1 465.22 | 1 366.02 | 1 347.15 |
| Current deferred tax assets | 116.01 | 117.00 | 16.67 | 44.75 | 78.02 |
| Short term receivables total | 1 555.27 | 1 569.31 | 1 481.89 | 1 410.77 | 1 425.17 |
| Other current investments | 310.47 | 339.01 | 287.68 | 405.19 | 451.03 |
| Cash and bank deposits | 99.78 | 98.97 | 98.24 | 42.13 | 41.38 |
| Cash and cash equivalents | 410.25 | 437.98 | 385.92 | 447.33 | 492.41 |
| Balance sheet total (assets) | 4 467.87 | 4 902.20 | 4 865.49 | 4 988.88 | 5 303.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 900.91 | 2 293.47 | 2 396.24 | 2 529.34 | 2 784.18 |
| Retained earnings | 1 484.93 | 1 502.45 | 1 791.32 | 1 692.89 | 1 556.86 |
| Profit of the financial year | 467.29 | 450.54 | 95.68 | 186.30 | 324.33 |
| Shareholders equity total | 4 409.62 | 4 803.66 | 4 842.14 | 4 969.54 | 5 232.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 50.74 | 91.04 | 15.85 | 11.84 | 49.90 |
| Other non-interest bearing current liabilities | 12.92 | ||||
| Current liabilities total | 58.24 | 98.54 | 23.35 | 19.34 | 70.32 |
| Balance sheet total (liabilities) | 4 467.87 | 4 902.20 | 4 865.49 | 4 988.88 | 5 303.19 |
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