NORRIS JAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33070462
Sofiendalsvej 81, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.45 | -16.34 | -9.90 | -9.08 | -12.70 |
| EBIT | -16.45 | -16.34 | -9.90 | -9.08 | -12.70 |
| Other financial income | 508.98 | 1 820.87 | 239.96 | 1 841.73 | 5 359.69 |
| Other financial expenses | -30.43 | -51.40 | -3 712.78 | -0.19 | -0.03 |
| Net income from associates (fin.) | 5 167.15 | 7 774.73 | 8 639.18 | 10 841.87 | 7 856.70 |
| Pre-tax profit | 5 629.25 | 9 527.87 | 5 156.46 | 12 674.33 | 13 203.66 |
| Income taxes | - 101.68 | - 385.68 | - 813.32 | ||
| Net earnings | 5 527.57 | 9 142.19 | 5 156.46 | 12 674.33 | 12 390.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 125.85 | 20 650.58 | 20 789.76 | 22 631.63 | 18 988.33 |
| Investments total | 18 125.85 | 20 650.58 | 20 789.76 | 22 631.63 | 18 988.33 |
| Non-curr. owed by particip. interest comp. | 1 048.95 | 1 064.68 | 1 080.65 | 1 102.26 | 1 135.33 |
| Long term receivables total | 1 048.95 | 1 064.68 | 1 080.65 | 1 102.26 | 1 135.33 |
| Inventories total | |||||
| Current other receivables | 53.98 | 141.45 | 98.10 | 26.04 | |
| Current deferred tax assets | 56.07 | 89.50 | |||
| Short term receivables total | 53.98 | 197.52 | 187.60 | 26.04 | |
| Other current investments | 10 921.86 | 21 830.69 | 25 610.57 | 33 316.18 | 43 828.36 |
| Cash and bank deposits | 4 676.32 | 453.52 | 1 127.70 | 2 921.45 | 9 317.39 |
| Cash and cash equivalents | 15 598.18 | 22 284.21 | 26 738.27 | 36 237.64 | 53 145.74 |
| Balance sheet total (assets) | 34 826.96 | 43 999.47 | 48 806.21 | 60 159.14 | 73 295.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 324.80 | 8 000.00 |
| Other reserves | 111.05 | 2 635.78 | 2 774.96 | 3 409.83 | 973.53 |
| Retained earnings | 28 896.44 | 31 786.28 | 40 674.88 | 42 664.67 | 50 982.31 |
| Profit of the financial year | 5 527.57 | 9 142.19 | 5 156.46 | 12 674.33 | 12 390.34 |
| Shareholders equity total | 34 725.66 | 43 757.25 | 48 800.71 | 60 153.64 | 72 426.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 80.25 | 230.32 | 750.04 | ||
| Other non-interest bearing current liabilities | 21.05 | 11.91 | 5.50 | 5.50 | 119.22 |
| Current liabilities total | 101.30 | 242.23 | 5.50 | 5.50 | 869.26 |
| Balance sheet total (liabilities) | 34 826.96 | 43 999.47 | 48 806.21 | 60 159.14 | 73 295.44 |
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