MARTIN NØRGAARD HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31777399
Solbakkevej 55, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 601.16 | 1 032.24 | 2 282.73 | 1 900.17 | 2 485.18 |
| External services | -21.55 | -42.14 | - 347.97 | -29.27 | -32.01 |
| Gross profit | 579.60 | 990.10 | 1 934.76 | 1 870.90 | 2 453.17 |
| EBIT | 579.60 | 990.10 | 1 934.76 | 1 870.90 | 2 453.17 |
| Other financial income | 106.90 | 495.60 | 328.90 | 492.28 | 74.39 |
| Other financial expenses | -24.96 | -5.84 | - 392.04 | -12.58 | - 790.70 |
| Income from other inv. held as non-curr. assets | 2 107.77 | ||||
| Pre-tax profit | 2 769.31 | 1 479.86 | 1 871.61 | 2 350.59 | 1 736.85 |
| Income taxes | -82.24 | -71.79 | |||
| Net earnings | 2 769.31 | 1 397.62 | 1 871.61 | 2 278.81 | 1 736.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 068.06 | 17 727.64 | 13 550.86 | 15 326.03 | 17 511.21 |
| Investments total | 4 068.06 | 17 727.64 | 13 550.86 | 15 326.03 | 17 511.21 |
| Non-current loans receivable | 13 443.53 | ||||
| Non-current other receivables | 212.50 | 175.00 | 137.50 | ||
| Long term receivables total | 13 443.53 | 212.50 | 175.00 | 137.50 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 303.74 | 1 150.00 | 1 107.04 | ||
| Current other receivables | 20.32 | 1.00 | |||
| Current deferred tax assets | 70.00 | 12.00 | |||
| Short term receivables total | 1 394.06 | 1 150.00 | 1 120.04 | ||
| Other current investments | 296.30 | 3 682.00 | 1 939.50 | ||
| Cash and bank deposits | 1 163.61 | 1 560.28 | 1 601.31 | 4 835.80 | 1 919.64 |
| Cash and cash equivalents | 1 459.90 | 1 560.28 | 5 283.31 | 4 835.80 | 3 859.14 |
| Balance sheet total (assets) | 18 971.50 | 19 287.92 | 20 440.74 | 21 486.83 | 22 627.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 600.00 | 650.00 | 1 200.00 | 600.00 | 1 000.00 |
| Other reserves | 3 286.86 | 5 062.03 | 7 247.21 | ||
| Retained earnings | 15 467.20 | 16 986.50 | 13 897.26 | 13 393.71 | 12 487.34 |
| Profit of the financial year | 2 769.31 | 1 397.62 | 1 871.61 | 2 278.81 | 1 736.85 |
| Shareholders equity total | 18 966.50 | 19 164.12 | 20 385.74 | 21 464.54 | 22 601.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 14.25 | |||
| Short-term deferred tax liabilities | 82.24 | 5.79 | |||
| Other non-interest bearing current liabilities | 5.00 | 41.56 | 55.00 | 12.25 | |
| Current liabilities total | 5.00 | 123.80 | 55.00 | 22.29 | 26.50 |
| Balance sheet total (liabilities) | 18 971.50 | 19 287.92 | 20 440.74 | 21 486.83 | 22 627.89 |
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