Norleo ApS — Credit Rating and Financial Key Figures
CVR number: 27309372
Vesterbrogade 149, 1620 København V
info@norleo.com
tel: 39166167
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.40 | -1.15 | -33.44 | -65.00 | -68.73 |
| Other operating expenses | -0.29 | -3.11 | -52.14 | -5.03 | -16.34 |
| Total depreciation | -51.74 | -51.78 | -51.78 | -51.83 | -51.78 |
| EBIT | -84.43 | -56.05 | - 137.37 | - 121.85 | - 136.86 |
| Other financial income | 31.06 | 12.59 | 40.63 | 104.45 | 169.82 |
| Other financial expenses | -2 507.21 | -2 139.91 | -2 155.68 | -4 349.07 | -4 412.80 |
| Income from other inv. held as non-curr. assets | 1 156.05 | 44 686.06 | -53 270.94 | 52 746.23 | -59 474.15 |
| Net income from associates (fin.) | 15 615.94 | -55.17 | -8.04 | -18.84 | - 605.37 |
| Pre-tax profit | 14 211.41 | 42 447.51 | -55 531.40 | 48 360.93 | -64 459.35 |
| Income taxes | -25.97 | -3.73 | -0.70 | -1.17 | |
| Net earnings | 14 185.44 | 42 447.51 | -55 535.12 | 48 360.24 | -64 460.53 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 822.72 | 1 770.94 | 1 719.15 | 1 667.33 | 1 615.54 |
| Tangible assets total | 1 822.72 | 1 770.94 | 1 719.15 | 1 667.33 | 1 615.54 |
| Holdings in group member companies | 312.79 | 257.62 | 1 215.35 | 2 129.88 | 1 528.25 |
| Participating interests | 771.13 | ||||
| Investments total | 312.79 | 257.62 | 1 215.35 | 2 129.88 | 2 299.38 |
| Non-curr. owed by group member comp. | 379.34 | 379.50 | 381.13 | 379.15 | 378.69 |
| Non-current loans receivable | 180 096.81 | 222 323.88 | 166 181.32 | 214 143.63 | 151 200.64 |
| Long term receivables total | 180 476.15 | 222 703.38 | 166 562.45 | 214 522.79 | 151 579.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.75 | 30.05 | |||
| Prepayments and accrued income | 0.16 | 0.14 | 0.15 | 0.16 | 0.23 |
| Current other receivables | 26.05 | 1.55 | 47.77 | 32.21 | 2.44 |
| Short term receivables total | 26.21 | 182.44 | 77.97 | 32.36 | 2.67 |
| Cash and bank deposits | 136.38 | 484.55 | 916.88 | 1 357.66 | 1 900.74 |
| Cash and cash equivalents | 136.38 | 484.55 | 916.88 | 1 357.66 | 1 900.74 |
| Balance sheet total (assets) | 182 774.26 | 225 398.92 | 170 491.80 | 219 710.02 | 157 397.67 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 294.49 | 3 718.87 |
| Share premium account | 4 650.36 | 12 714.54 | |||
| Asset revaluation reserve | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 |
| Retained earnings | 102 845.32 | 117 030.76 | 159 478.27 | 103 943.15 | 152 303.39 |
| Profit of the financial year | 14 185.44 | 42 447.51 | -55 535.12 | 48 360.24 | -64 460.53 |
| Shareholders equity total | 120 076.69 | 162 524.21 | 106 989.09 | 160 294.18 | 104 322.21 |
| Capital loans | 61 663.81 | 61 843.10 | 60 611.54 | 58 811.39 | 52 672.04 |
| Non-current loans from credit institutions | 1 012.82 | 1 012.96 | 781.67 | 577.30 | 371.77 |
| Non-current owed to group member | 13.40 | 6.15 | |||
| Non-current liabilities total | 62 690.03 | 62 862.21 | 61 393.21 | 59 388.69 | 53 043.81 |
| Short-term capital loans | 2 100.00 | ||||
| Current trade creditors | 7.53 | 12.50 | 9.50 | 27.15 | 31.65 |
| Current liabilities total | 7.53 | 12.50 | 2 109.50 | 27.15 | 31.65 |
| Balance sheet total (liabilities) | 182 774.26 | 225 398.92 | 170 491.80 | 219 710.02 | 157 397.67 |
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