NORRIS JAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33070462
Sofiendalsvej 81, 9200 Aalborg SV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.34-9.90-9.08-12.70-15.12
EBIT-16.34-9.90-9.08-12.70-15.12
Other financial income1 820.87239.961 841.735 359.691 429.91
Other financial expenses-51.40-3 712.78-0.19-0.03-5.24
Net income from associates (fin.)7 774.738 639.1810 841.877 856.709 688.51
Pre-tax profit9 527.875 156.4612 674.3313 203.6611 098.06
Income taxes- 385.68- 813.32- 311.23
Net earnings9 142.195 156.4612 674.3312 390.3410 786.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests20 650.5820 789.7622 631.6318 988.3322 126.84
Investments total20 650.5820 789.7622 631.6318 988.3322 126.84
Non-curr. owed by particip. interest comp.1 064.681 080.651 102.261 135.33
Long term receivables total1 064.681 080.651 102.261 135.33
Inventories total
Current other receivables141.4598.1026.04
Current deferred tax assets56.0789.50
Short term receivables total197.52187.6026.04
Other current investments21 830.6925 610.5733 316.1843 828.3638 707.17
Cash and bank deposits453.521 127.702 921.459 317.395 557.51
Cash and cash equivalents22 284.2126 738.2736 237.6453 145.7444 264.68
Balance sheet total (assets)43 999.4748 806.2160 159.1473 295.4466 391.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.401 324.808 000.0010 000.00
Other reserves2 635.782 774.963 409.83973.53-6 037.96
Retained earnings31 786.2840 674.8842 664.6750 982.3151 384.14
Profit of the financial year9 142.195 156.4612 674.3312 390.3410 786.83
Shareholders equity total43 757.2548 800.7160 153.6472 426.1866 213.00
Non-current deferred tax liabilities750.04119.54
Non-current liabilities total750.04119.54
Short-term deferred tax liabilities230.32
Other non-interest bearing current liabilities11.915.505.50119.2258.97
Current liabilities total242.235.505.50119.2258.97
Balance sheet total (liabilities)43 999.4748 806.2160 159.1473 295.4466 391.52
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