Norrbom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41403926
Christian Winthers Vej 6, 1860 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -6.25 | -6.25 | -6.25 | -10.13 |
| EBIT | -6.92 | -6.25 | -6.25 | -6.25 | -10.13 |
| Other financial income | 4.00 | 321.32 | 746.79 | 533.27 | 761.08 |
| Other financial expenses | -50.66 | - 153.14 | - 136.36 | - 223.93 | - 207.41 |
| Pre-tax profit | -53.57 | 161.93 | 604.18 | 303.09 | 543.53 |
| Income taxes | -2.64 | - 102.01 | -32.33 | -78.01 | |
| Net earnings | -53.57 | 159.29 | 502.17 | 270.76 | 465.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 394.58 | 8 394.58 | 8 394.58 | 8 394.58 | 8 394.58 |
| Long term receivables total | 8 394.58 | 8 394.58 | 8 394.58 | 8 394.58 | 8 394.58 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 42.30 | 22.71 | 152.99 | 262.61 | 194.56 |
| Cash and cash equivalents | 42.30 | 22.71 | 152.99 | 262.61 | 194.56 |
| Balance sheet total (assets) | 8 436.88 | 8 417.30 | 8 547.57 | 8 657.19 | 8 589.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.58 | 105.72 | 607.88 | 878.64 | |
| Profit of the financial year | -53.57 | 159.29 | 502.17 | 270.76 | 465.52 |
| Shareholders equity total | -13.58 | 145.72 | 647.88 | 918.64 | 1 384.16 |
| Non-current other liabilities | 7 491.76 | 7 332.83 | |||
| Non-current deferred tax liabilities | 6 904.66 | 6 850.13 | 6 734.88 | ||
| Non-current liabilities total | 7 491.76 | 7 332.83 | 6 904.66 | 6 850.13 | 6 734.88 |
| Current loans from credit institutions | 739.94 | 400.00 | |||
| Current trade creditors | 6.25 | 6.25 | 12.50 | 6.25 | 7.25 |
| Short-term deferred tax liabilities | 2.75 | 106.40 | 141.21 | 62.01 | |
| Other non-interest bearing current liabilities | 952.44 | 929.74 | 876.12 | 1.01 | 0.83 |
| Current liabilities total | 958.69 | 938.75 | 995.02 | 888.41 | 470.09 |
| Balance sheet total (liabilities) | 8 436.88 | 8 417.30 | 8 547.57 | 8 657.19 | 8 589.14 |
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