NØRLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27960383
Søvej 3, 8800 Viborg
snc@carsdreams.dk
tel: 40575500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -60.48 | -1 591.53 | |||
| Other operating income | 3 607.43 | 32.10 | |||
| External services | -14.89 | -43.34 | -33.20 | -48.61 | -40.44 |
| Gross profit | 3 532.06 | -1 634.86 | -33.20 | -16.51 | -40.44 |
| EBIT | 3 532.06 | -1 634.86 | -33.20 | -16.51 | -40.44 |
| Other financial income | 38.22 | 138.66 | 53.76 | 127.15 | 118.63 |
| Other financial expenses | -5.47 | -39.73 | - 191.90 | - 129.97 | - 167.73 |
| Reduction non-current investment assets | -1 500.00 | - 500.00 | |||
| Pre-tax profit | 3 564.82 | -1 535.93 | -1 671.34 | - 519.33 | -89.54 |
| Income taxes | -4.00 | -23.01 | -5.85 | ||
| Net earnings | 3 560.82 | -1 558.94 | -1 671.34 | - 525.18 | -89.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39.52 | 8 970.59 | 8 751.00 | 8 251.00 | 8 251.00 |
| Investments total | 39.52 | 8 970.59 | 8 751.00 | 8 251.00 | 8 251.00 |
| Non-current loans receivable | 300.00 | ||||
| Non-current other receivables | 1 794.88 | 431.38 | |||
| Long term receivables total | 2 094.88 | 431.38 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 428.72 | 2 060.66 | 2 349.76 | 2 261.78 | 1 876.94 |
| Current other receivables | 475.20 | 104.98 | |||
| Current deferred tax assets | 101.61 | 54.40 | 0.61 | 1.02 | |
| Short term receivables total | 1 005.53 | 2 220.04 | 2 350.38 | 2 261.78 | 1 877.96 |
| Other current investments | 65.12 | 95.74 | 112.85 | 132.74 | 194.25 |
| Cash and bank deposits | 6 906.14 | 778.02 | 690.62 | 539.39 | 596.91 |
| Cash and cash equivalents | 6 971.26 | 873.76 | 803.47 | 672.13 | 791.16 |
| Balance sheet total (assets) | 10 111.19 | 12 495.77 | 11 904.85 | 11 184.91 | 10 920.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 250.00 | 450.00 | 200.00 | |
| Other reserves | - 200.00 | ||||
| Retained earnings | 6 362.50 | 9 673.32 | 9 394.79 | 7 273.45 | 6 548.28 |
| Profit of the financial year | 3 560.82 | -1 558.94 | -1 671.34 | - 525.18 | -89.54 |
| Shareholders equity total | 10 104.82 | 8 489.38 | 7 848.46 | 7 123.28 | 6 783.74 |
| Non-current other liabilities | 4 000.00 | 4 000.00 | 4 000.00 | 4 130.00 | |
| Non-current liabilities total | 4 000.00 | 4 000.00 | 4 000.00 | 4 130.00 | |
| Current trade creditors | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| Short-term deferred tax liabilities | 5.24 | ||||
| Other non-interest bearing current liabilities | 0.02 | 50.02 | 50.02 | ||
| Current liabilities total | 6.38 | 6.39 | 56.39 | 61.63 | 6.38 |
| Balance sheet total (liabilities) | 10 111.19 | 12 495.77 | 11 904.85 | 11 184.91 | 10 920.12 |
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