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D. Nørskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38158678
Karl Withs Vej 10, 5000 Odense C
dnoerskov@gmail.com
tel: 25819513
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -6.14 | -2.58 | -1.09 | -0.33 | -5.31 |
| Income from other inv. held as non-curr. assets | 30.24 | 0.66 | 0.26 | 20.10 | 3.90 |
| Pre-tax profit | 24.10 | -1.93 | -0.83 | 19.77 | -1.41 |
| Income taxes | -4.29 | -3.74 | -0.93 | ||
| Net earnings | 19.81 | -1.93 | -0.83 | 16.03 | -2.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 48.79 | 159.41 | 159.67 | 179.77 | 183.67 |
| Long term receivables total | 48.79 | 159.41 | 159.67 | 179.77 | 183.67 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 116.42 | 1.72 | 3.49 | 3.49 | 3.49 |
| Cash and cash equivalents | 116.42 | 1.72 | 3.49 | 3.49 | 3.49 |
| Balance sheet total (assets) | 165.21 | 161.13 | 163.16 | 183.26 | 187.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 129.19 | 126.85 | |||
| Retained earnings | 96.11 | 115.92 | 113.99 | -16.03 | 2.34 |
| Profit of the financial year | 19.81 | -1.93 | -0.83 | 16.03 | -2.34 |
| Shareholders equity total | 155.92 | 153.99 | 153.16 | 169.19 | 166.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 10.00 | 10.33 | 10.33 | |
| Short-term deferred tax liabilities | 9.29 | 2.14 | 3.74 | 9.98 | |
| Current liabilities total | 9.29 | 7.14 | 10.00 | 14.07 | 20.31 |
| Balance sheet total (liabilities) | 165.21 | 161.13 | 163.16 | 183.26 | 187.16 |
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