Nornir Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37982164
Industrigrenen 15, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.98 | -8.34 | -13.20 | -20.24 | -11.96 |
| EBIT | -8.98 | -8.34 | -13.20 | -20.24 | -11.96 |
| Other financial income | 39.77 | 384.44 | 460.12 | ||
| Other financial expenses | -0.05 | -14.75 | -18.50 | -37.93 | -2.77 |
| Income from other inv. held as non-curr. assets | - 495.00 | ||||
| Net income from associates (fin.) | 5 384.93 | 10 981.91 | 15 818.60 | 7 315.95 | 5 076.77 |
| Pre-tax profit | 5 375.89 | 10 958.82 | 15 826.66 | 7 642.23 | 5 027.16 |
| Income taxes | -63.03 | -98.58 | |||
| Net earnings | 5 375.89 | 10 958.82 | 15 826.66 | 7 579.20 | 4 928.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 409.93 | 14 428.31 | 17 746.91 | 8 306.19 | 10 882.97 |
| Investments total | 5 409.93 | 14 428.31 | 17 746.91 | 8 306.19 | 10 882.97 |
| Non-current loans receivable | 500.00 | 5.00 | |||
| Long term receivables total | 500.00 | 5.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 517.25 | 283.53 | 12 783.53 | 17 205.20 | 15 350.03 |
| Prepayments and accrued income | 2.06 | ||||
| Current other receivables | 6.08 | 8.85 | |||
| Short term receivables total | 2 517.25 | 285.59 | 12 789.61 | 17 205.20 | 15 358.88 |
| Cash and bank deposits | 1 017.26 | 4 929.36 | 2 433.35 | 14 100.71 | 6 759.39 |
| Cash and cash equivalents | 1 017.26 | 4 929.36 | 2 433.35 | 14 100.71 | 6 759.39 |
| Balance sheet total (assets) | 8 944.43 | 19 643.26 | 32 969.86 | 40 112.10 | 33 006.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 260.00 | 500.00 | 12 000.00 | 5 000.00 | |
| Other reserves | 3 384.93 | 14 366.84 | 17 685.44 | 8 267.86 | 10 844.63 |
| Retained earnings | - 133.88 | -5 739.89 | -1 099.67 | 12 144.57 | 12 147.00 |
| Profit of the financial year | 5 375.89 | 10 958.82 | 15 826.66 | 7 579.20 | 4 928.58 |
| Shareholders equity total | 8 936.95 | 19 635.77 | 32 962.43 | 40 041.64 | 32 970.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 63.03 | 28.58 | |||
| Other non-interest bearing current liabilities | 1.24 | 1.24 | 1.18 | 1.18 | 1.18 |
| Current liabilities total | 7.49 | 7.49 | 7.43 | 70.46 | 36.01 |
| Balance sheet total (liabilities) | 8 944.43 | 19 643.26 | 32 969.86 | 40 112.10 | 33 006.23 |
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