Norlys Infrastructure Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42435384
Tietgensvej 4, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.00 | -60.00 | - 151.00 |
| EBIT | -16.00 | -60.00 | - 151.00 |
| Other financial income | 1.00 | 8.00 | 6.00 |
| Pre-tax profit | -15.00 | -52.00 | - 145.00 |
| Income taxes | 11.00 | 22.00 | |
| Net earnings | -15.00 | -41.00 | - 123.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 21 409 728.00 | 21 409 728.00 | 21 478 269.00 | |
| Investments total | 21 409 728.00 | 21 409 728.00 | 21 478 269.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 400.00 | 2.00 | ||
| Current deferred tax assets | 11.00 | 32.00 | ||
| Short term receivables total | 400.00 | 11.00 | 34.00 | |
| Cash and bank deposits | 385.00 | 393.00 | 264.00 | |
| Cash and cash equivalents | 385.00 | 393.00 | 264.00 | |
| Balance sheet total (assets) | 400.00 | 21 410 113.00 | 21 410 132.00 | 21 478 567.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 40 000.00 | 40 000.00 | 40 100.00 |
| Share premium account | 21 370 128.00 | 21 370 128.00 | 21 438 568.00 | |
| Retained earnings | -15.00 | -56.00 | ||
| Profit of the financial year | -15.00 | -41.00 | - 123.00 | |
| Shareholders equity total | 400.00 | 21 410 113.00 | 21 410 072.00 | 21 478 489.00 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 60.00 | 78.00 | ||
| Current liabilities total | 60.00 | 78.00 | ||
| Balance sheet total (liabilities) | 400.00 | 21 410 113.00 | 21 410 132.00 | 21 478 567.00 |
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