NORHOLMDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 33057180
Klostervej 3, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.29 | 126.95 | 80.72 | 134.09 | 98.97 |
| Total depreciation | -25.82 | -25.82 | -25.82 | -25.82 | -25.82 |
| EBIT | 80.47 | 101.13 | 54.90 | 108.27 | 73.15 |
| Other financial income | 5.68 | 5.08 | 6.60 | 10.82 | 11.18 |
| Other financial expenses | -18.68 | -24.08 | -24.93 | -24.10 | -25.28 |
| Pre-tax profit | 67.46 | 82.13 | 36.57 | 94.99 | 59.06 |
| Income taxes | 47.43 | 18.29 | -4.96 | -17.81 | -9.91 |
| Net earnings | 114.89 | 100.42 | 31.61 | 77.18 | 49.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 878.79 | 852.96 | 827.14 | 801.32 | 775.50 |
| Tangible assets total | 878.79 | 852.96 | 827.14 | 801.32 | 775.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.33 | 132.71 | 245.16 | 254.96 | 264.76 |
| Current deferred tax assets | 47.43 | 18.29 | |||
| Short term receivables total | 173.76 | 151.01 | 245.16 | 254.96 | 264.76 |
| Cash and bank deposits | 193.85 | 226.13 | 204.88 | 343.45 | 430.90 |
| Cash and cash equivalents | 193.85 | 226.13 | 204.88 | 343.45 | 430.90 |
| Balance sheet total (assets) | 1 246.39 | 1 230.10 | 1 277.18 | 1 399.73 | 1 471.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 310.94 | 425.83 | 526.25 | 557.86 | 635.05 |
| Profit of the financial year | 114.89 | 100.42 | 31.61 | 77.18 | 49.15 |
| Shareholders equity total | 505.83 | 606.25 | 637.86 | 715.05 | 764.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 712.60 | 592.11 | 603.26 | 632.32 | 675.41 |
| Short-term deferred tax liabilities | 4.96 | 17.81 | 9.91 | ||
| Other non-interest bearing current liabilities | 17.96 | 21.74 | 21.10 | 24.55 | 11.65 |
| Current liabilities total | 740.56 | 623.85 | 639.32 | 684.68 | 706.96 |
| Balance sheet total (liabilities) | 1 246.39 | 1 230.10 | 1 277.18 | 1 399.73 | 1 471.16 |
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