Jens V Nørager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38318438
Møldrupvej 50, Astrup 9510 Arden
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.59 | -14.66 | -11.25 | -12.50 | -13.32 |
| EBIT | -22.59 | -14.66 | -11.25 | -12.50 | -13.32 |
| Other financial income | -1.14 | 3.30 | 7.99 | 0.06 | |
| Other financial expenses | -11.09 | -7.53 | -16.22 | -19.14 | -17.77 |
| Net income from associates (fin.) | -4 777.69 | 7 510.38 | 4 209.64 | - 823.13 | 6.62 |
| Pre-tax profit | -4 812.51 | 7 491.48 | 4 190.16 | - 854.77 | -24.41 |
| Income taxes | 5.58 | 3.63 | 3.97 | 4.76 | 4.91 |
| Net earnings | -4 806.93 | 7 495.11 | 4 194.13 | - 850.02 | -19.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 050.18 | 1 040.25 | 1 046.87 | ||
| Investments total | 1 050.18 | 1 040.25 | 1 046.87 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.88 | 70.45 | |||
| Current other receivables | 39.22 | ||||
| Current deferred tax assets | 231.48 | 491.12 | 440.37 | 10.36 | 61.45 |
| Short term receivables total | 231.48 | 518.00 | 510.82 | 10.36 | 100.67 |
| Cash and bank deposits | 21.81 | 5.96 | 3.31 | 187.12 | 37.90 |
| Cash and cash equivalents | 21.81 | 5.96 | 3.31 | 187.12 | 37.90 |
| Balance sheet total (assets) | 253.29 | 523.95 | 1 564.31 | 1 237.72 | 1 185.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -3 061.38 | 1 050.18 | 1 040.23 | 1 046.84 | |
| Retained earnings | -2 325.99 | -7 675.71 | -4 390.24 | 627.04 | - 204.59 |
| Profit of the financial year | -4 806.93 | 7 495.11 | 4 194.13 | - 850.02 | -19.51 |
| Shareholders equity total | -7 082.91 | -3 191.98 | 904.08 | 867.25 | 872.75 |
| Provisions | 6 708.02 | 3 061.39 | |||
| Non-current deferred tax liabilities | 176.76 | 5.60 | |||
| Non-current liabilities total | 176.76 | 5.60 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current owed to group member | 297.04 | 304.02 | 272.72 | 271.37 | 253.93 |
| Short-term deferred tax liabilities | 321.13 | 340.51 | 197.01 | 79.76 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 3.73 | 3.72 | 48.73 |
| Current liabilities total | 628.19 | 654.55 | 483.47 | 364.87 | 312.68 |
| Balance sheet total (liabilities) | 253.29 | 523.95 | 1 564.31 | 1 237.72 | 1 185.43 |
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