Norland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38578197
Duemosepark 45 C, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.43 | -8.12 | -16.36 | -1.10 | 36.57 |
| EBIT | -77.43 | -8.12 | -16.36 | -1.10 | 36.57 |
| Other financial income | 109.22 | 1 067.93 | 127.01 | 2 380.83 | 970.93 |
| Other financial expenses | - 998.58 | - 110.95 | - 121.20 | -1 401.81 | -65.83 |
| Net income from associates (fin.) | 6 465.75 | 5 039.97 | 735.34 | 1 162.87 | 30.26 |
| Pre-tax profit | 5 498.97 | 5 988.83 | 725.79 | 2 140.79 | 971.93 |
| Income taxes | 198.37 | - 208.93 | - 213.77 | - 222.86 | |
| Net earnings | 5 697.33 | 5 779.90 | 725.79 | 1 927.02 | 749.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 466.45 | ||||
| Tangible assets total | 2 466.45 | ||||
| Holdings in group member companies | 3 597.23 | 1 222.82 | 1 093.83 | 1 429.61 | |
| Participating interests | 1 384.20 | 705.69 | 399.01 | 186.11 | 216.36 |
| Investments total | 4 981.43 | 1 928.50 | 1 492.85 | 1 615.72 | 216.36 |
| Non-current loans receivable | 1 500.00 | 6 966.71 | 6 930.98 | 7 699.94 | 6 060.33 |
| Long term receivables total | 1 500.00 | 6 966.71 | 6 930.98 | 7 699.94 | 6 060.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 273.30 | 705.14 | 667.71 | 921.89 | |
| Current owed by particip. interest comp. | 1 247.95 | 1 037.87 | 829.78 | 1 683.45 | |
| Current other receivables | 24.03 | 26.13 | 0.13 | 25.00 | 1.91 |
| Current deferred tax assets | 416.12 | 240.66 | |||
| Short term receivables total | 713.44 | 1 979.22 | 1 946.36 | 1 776.67 | 1 685.36 |
| Other current investments | 325.97 | 866.14 | 979.13 | 1 380.05 | 2 085.33 |
| Cash and bank deposits | 1 304.18 | 160.91 | 385.50 | 209.76 | 288.69 |
| Cash and cash equivalents | 1 630.15 | 1 027.05 | 1 364.64 | 1 589.81 | 2 374.02 |
| Balance sheet total (assets) | 8 825.02 | 11 901.49 | 11 734.83 | 12 682.14 | 12 802.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 61.00 | 67.50 | ||
| Other reserves | 4 914.77 | 1 955.49 | 680.34 | 1 162.87 | 201.34 |
| Retained earnings | -2 730.92 | 1 879.25 | 8 824.30 | 8 529.93 | 11 411.98 |
| Profit of the financial year | 5 697.33 | 5 779.90 | 725.79 | 1 927.02 | 749.06 |
| Shareholders equity total | 7 931.19 | 9 664.64 | 10 335.43 | 11 730.82 | 12 479.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.01 | 245.64 | |||
| Current owed to group member | 893.42 | 2 185.90 | 1 399.40 | 859.40 | |
| Short-term deferred tax liabilities | 50.95 | 91.77 | 77.01 | ||
| Other non-interest bearing current liabilities | 0.41 | 0.15 | |||
| Current liabilities total | 893.84 | 2 236.85 | 1 399.40 | 951.32 | 322.65 |
| Balance sheet total (liabilities) | 8 825.02 | 11 901.49 | 11 734.83 | 12 682.14 | 12 802.53 |
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