NORRIS JN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33070446
Sofiendalsvej 81, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.50 | -41.53 | -27.31 | -6.69 | -0.61 |
| EBIT | -27.50 | -41.53 | -27.31 | -6.69 | -0.61 |
| Other financial income | 633.48 | 972.20 | 225.17 | 1 071.41 | 4 362.45 |
| Other financial expenses | -1 036.06 | - 223.55 | -3 713.37 | ||
| Net income from associates (fin.) | 106.47 | ||||
| Pre-tax profit | - 323.62 | 707.11 | -3 515.52 | 1 064.71 | 4 361.84 |
| Income taxes | 94.62 | - 155.56 | - 420.11 | ||
| Net earnings | - 229.00 | 551.55 | -3 515.52 | 1 064.71 | 3 941.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 275.32 | 16.84 | 155.75 | 115.28 | |
| Current deferred tax assets | 706.62 | 902.84 | 397.21 | 133.71 | |
| Short term receivables total | 981.94 | 919.68 | 552.97 | 248.99 | |
| Other current investments | 23 478.41 | 42 752.03 | 40 388.68 | 41 327.00 | 41 743.08 |
| Cash and bank deposits | 22 502.23 | 3 702.68 | 2 800.98 | 1 531.35 | 569.14 |
| Cash and cash equivalents | 45 980.64 | 46 454.70 | 43 189.66 | 42 858.35 | 42 312.22 |
| Balance sheet total (assets) | 46 962.58 | 47 374.38 | 43 742.63 | 43 107.34 | 42 312.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 1 700.00 | 1 300.00 | 3 961.00 |
| Other reserves | -3 900.00 | ||||
| Retained earnings | 46 954.60 | 46 612.60 | 45 464.15 | 40 648.63 | 37 752.34 |
| Profit of the financial year | - 229.00 | 551.55 | -3 515.52 | 1 064.71 | 3 941.73 |
| Shareholders equity total | 46 916.20 | 47 357.15 | 43 728.63 | 43 093.34 | 41 835.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 381.78 | ||||
| Other non-interest bearing current liabilities | 46.39 | 17.24 | 14.00 | 14.00 | 95.38 |
| Current liabilities total | 46.39 | 17.24 | 14.00 | 14.00 | 477.16 |
| Balance sheet total (liabilities) | 46 962.58 | 47 374.38 | 43 742.63 | 43 107.34 | 42 312.22 |
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