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NORCAP ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 36552042
Frederiksberg Alle 60 A, 1820 Frederiksberg C
tjg@norcap.dk
tel: 33170301
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.24 | 1.57 | 47.87 | -27.40 | 344.76 |
| EBIT | 3.24 | 1.57 | 47.87 | -27.40 | 344.76 |
| Other financial income | 63.03 | 83.85 | 243.72 | 208.16 | 129.68 |
| Other financial expenses | -42.88 | -55.36 | - 209.55 | - 176.30 | - 128.74 |
| Net income from associates (fin.) | 4 997.98 | 1 845.70 | 129.04 | 972.31 | 2 360.99 |
| Pre-tax profit | 5 021.37 | 1 875.76 | 211.08 | 976.78 | 2 706.69 |
| Income taxes | 227.45 | - 412.67 | -46.47 | - 215.72 | -84.35 |
| Net earnings | 5 248.82 | 1 463.10 | 164.62 | 761.06 | 2 622.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 695.49 | 13 436.19 | 13 347.74 | 13 990.05 | 16 181.04 |
| Investments total | 11 695.49 | 13 436.19 | 13 347.74 | 13 990.05 | 16 181.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 311.42 | 599.04 | |||
| Prepayments and accrued income | 6.75 | 5.47 | 5.64 | 5.83 | 5.95 |
| Current other receivables | 158.81 | 253.73 | 377.44 | 121.64 | 11.93 |
| Current deferred tax assets | 228.44 | ||||
| Short term receivables total | 394.00 | 570.63 | 982.12 | 127.47 | 17.88 |
| Cash and bank deposits | 424.55 | 152.81 | 41.40 | 38.87 | 244.97 |
| Cash and cash equivalents | 424.55 | 152.81 | 41.40 | 38.87 | 244.97 |
| Balance sheet total (assets) | 12 514.04 | 14 159.64 | 14 371.26 | 14 156.39 | 16 443.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 400.00 | 800.00 | 400.00 | 400.00 | |
| Retained earnings | 7 155.51 | 9 085.22 | 9 748.32 | 9 512.94 | 9 874.00 |
| Profit of the financial year | 5 248.82 | 1 463.10 | 164.62 | 761.06 | 2 622.34 |
| Shareholders equity total | 12 464.32 | 11 008.32 | 10 772.94 | 10 734.00 | 12 956.34 |
| Provisions | 3 104.32 | 3 054.92 | 3 131.50 | 3 036.05 | |
| Non-current liabilities total | |||||
| Current trade creditors | 49.72 | 47.00 | 47.00 | 251.75 | 381.69 |
| Current owed to group member | 450.54 | ||||
| Short-term deferred tax liabilities | 45.86 | 39.13 | 69.81 | ||
| Current liabilities total | 49.72 | 47.00 | 543.40 | 290.88 | 451.49 |
| Balance sheet total (liabilities) | 12 514.04 | 14 159.64 | 14 371.26 | 14 156.39 | 16 443.89 |
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