Norican A/S — Credit Rating and Financial Key Figures
CVR number: 36458771
Højager 8, Høje Taastr. 2630 Taastrup
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 359.00 | 12 563.00 | 13 616.00 | 20 058.00 | 17 973.00 |
| Other operating income | 2 066.00 | ||||
| External services | -26 244.00 | -24 196.00 | |||
| Gross profit | -1 662.00 | -2 133.00 | -2 566.00 | -4 120.00 | -6 223.00 |
| EBIT | -1 662.00 | -2 133.00 | -2 566.00 | -4 120.00 | -6 223.00 |
| Other financial income | 33 661.00 | 33 944.00 | |||
| Other financial expenses | -20 773.00 | -21 965.00 | |||
| Net income from associates (fin.) | 100 000.00 | ||||
| Pre-tax profit | -1 348.00 | -1 680.00 | -4 378.00 | 108 768.00 | 5 756.00 |
| Income taxes | -1 247.00 | -2 625.00 | |||
| Net earnings | -1 348.00 | -1 680.00 | -4 378.00 | 107 521.00 | 3 131.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 134 180.00 | 134 180.00 | |||
| Investments total | 473 468.00 | 492 001.00 | 513 598.00 | 134 180.00 | 134 180.00 |
| Non-curr. owed by group member comp. | 308 000.00 | 308 000.00 | |||
| Long term receivables total | 308 000.00 | 308 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121 984.00 | 121 052.00 | |||
| Current other receivables | 27.00 | ||||
| Short term receivables total | 122 011.00 | 121 052.00 | |||
| Cash and bank deposits | 2 040.00 | 7.00 | |||
| Cash and cash equivalents | 2 040.00 | 7.00 | |||
| Balance sheet total (assets) | 473 468.00 | 492 001.00 | 513 598.00 | 566 231.00 | 563 239.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 106 210.00 | 104 530.00 | 100 152.00 | 1 535.00 | 1 535.00 |
| Share premium account | 151 755.00 | 151 755.00 | |||
| Retained earnings | 1 348.00 | 1 680.00 | 4 378.00 | -53 414.00 | 54 107.00 |
| Profit of the financial year | -1 348.00 | -1 680.00 | -4 378.00 | 107 521.00 | 3 131.00 |
| Shareholders equity total | 106 210.00 | 104 530.00 | 100 152.00 | 207 397.00 | 210 528.00 |
| Non-current loans from credit institutions | 210 000.00 | 200 000.00 | |||
| Non-current owed to group member | 48 903.00 | 52 900.00 | |||
| Non-current liabilities total | 258 903.00 | 252 900.00 | |||
| Current loans from credit institutions | 87 102.00 | 87 556.00 | |||
| Current trade creditors | 2 581.00 | 1 184.00 | |||
| Current owed to group member | 580.00 | 1 462.00 | |||
| Short-term deferred tax liabilities | 1 361.00 | 1 909.00 | |||
| Other non-interest bearing current liabilities | 8 307.00 | 7 700.00 | |||
| Current liabilities total | 99 931.00 | 99 811.00 | |||
| Balance sheet total (liabilities) | 106 210.00 | 104 530.00 | 100 152.00 | 566 231.00 | 563 239.00 |
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