Norman af 03.12.2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40091807
Jerichausgade 51, 1777 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -7.31 | -0.00 | -25.86 | |
| Gross profit | -10.00 | -7.31 | -8.88 | -0.00 | -25.86 |
| EBIT | -10.00 | -7.31 | -8.88 | -0.00 | -25.86 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.14 | -3.24 | -6.26 | -5.15 | -2.63 |
| Net income from associates (fin.) | 36.69 | 35.47 | 1.07 | -44.07 | |
| Pre-tax profit | 25.60 | 24.91 | -14.06 | -49.23 | -28.50 |
| Income taxes | 3.47 | 2.04 | 2.81 | ||
| Net earnings | 29.07 | 26.95 | -11.25 | -49.23 | -28.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86.69 | 122.16 | 123.22 | 91.77 | 91.77 |
| Participating interests | 13.33 | 68.48 | 81.57 | ||
| Investments total | 100.03 | 190.64 | 204.80 | 91.77 | 91.77 |
| Non-curr. owed by particip. interest comp. | 71.68 | ||||
| Non-current loans receivable | 57.72 | 57.72 | 57.72 | ||
| Long term receivables total | 71.68 | 57.72 | 57.72 | 57.72 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.15 | ||||
| Current owed by particip. interest comp. | 17.23 | ||||
| Current other receivables | 16.71 | ||||
| Current deferred tax assets | 15.82 | 42.03 | |||
| Short term receivables total | 34.20 | 42.03 | 16.71 | ||
| Cash and bank deposits | 37.16 | 0.22 | 7.93 | 76.58 | 36.89 |
| Cash and cash equivalents | 37.16 | 0.22 | 7.93 | 76.58 | 36.89 |
| Balance sheet total (assets) | 171.39 | 304.56 | 287.17 | 226.07 | 186.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 55.07 | 84.13 | 111.08 | 167.00 | 117.78 |
| Profit of the financial year | 29.07 | 26.95 | -11.25 | -49.23 | -28.50 |
| Shareholders equity total | 124.13 | 151.08 | 139.83 | 157.78 | 129.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 13.88 | 13.88 | 5.00 |
| Current owed to participating | 28.41 | ||||
| Current owed to group member | 48.08 | 79.15 | |||
| Short-term deferred tax liabilities | 13.45 | 2.23 | |||
| Other non-interest bearing current liabilities | 0.39 | 100.40 | 52.08 | 54.42 | 52.11 |
| Current liabilities total | 47.26 | 153.48 | 147.34 | 68.30 | 57.11 |
| Balance sheet total (liabilities) | 171.39 | 304.56 | 287.17 | 226.07 | 186.39 |
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