NØRMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10065356
Skavenvej 32, Vostrup 6880 Tarm
fj@normarkejendom.dk
tel: 28158079
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.36 | -23.88 | -17.98 | 559.32 | 66.17 |
| Other operating expenses | -2 988.16 | -16.28 | |||
| EBIT | 63.36 | -23.88 | -3 006.14 | 559.32 | 49.89 |
| Other financial income | 136.67 | 79.98 | 32.51 | 38.13 | 35.04 |
| Other financial expenses | - 157.08 | - 150.31 | - 151.22 | - 189.36 | - 177.08 |
| Net income from associates (fin.) | - 972.78 | -2 563.55 | -2 095.36 | 120.11 | 255.94 |
| Pre-tax profit | - 929.83 | -2 657.76 | -5 220.21 | 528.20 | 163.79 |
| Income taxes | -7.96 | 20.75 | 30.07 | 51.91 | 37.21 |
| Net earnings | - 937.79 | -2 637.01 | -5 190.14 | 580.11 | 201.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 160.76 | 2 160.76 | 2 160.76 | 2 160.76 | |
| Tangible assets total | 2 160.76 | 2 160.76 | 2 160.76 | 2 160.76 | |
| Holdings in group member companies | 8 007.33 | 5 443.79 | 3 348.43 | 3 468.54 | 3 724.47 |
| Participating interests | 40.00 | ||||
| Investments total | 8 007.33 | 5 443.79 | 3 348.43 | 3 468.54 | 3 764.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 317.60 | 5 140.61 | 2 184.96 | 2 470.93 | 2 383.69 |
| Current owed by particip. interest comp. | 3 300.00 | ||||
| Current other receivables | 4.93 | 2.34 | 17.92 | 12.00 | |
| Current deferred tax assets | 194.45 | 85.20 | 115.27 | 167.18 | 183.46 |
| Short term receivables total | 5 512.05 | 5 230.74 | 2 302.57 | 2 656.03 | 5 879.15 |
| Cash and bank deposits | 170.11 | ||||
| Cash and cash equivalents | 170.11 | ||||
| Balance sheet total (assets) | 15 680.14 | 12 835.28 | 7 811.75 | 8 285.32 | 9 813.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 715.00 | 715.00 | 715.00 | 715.00 | 715.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 1 835.82 | 1 482.55 | 1 602.65 | 613.93 | |
| Retained earnings | 6 818.44 | 7 659.98 | 3 540.42 | -1 769.83 | - 201.00 |
| Profit of the financial year | - 937.79 | -2 637.01 | -5 190.14 | 580.11 | 201.00 |
| Shareholders equity total | 8 486.78 | 5 794.47 | 547.83 | 1 127.93 | 1 328.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 250.70 | 267.69 | 480.58 | 385.81 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 6 927.67 | 6 758.12 | 6 768.35 | 6 756.58 | 8 469.81 |
| Current liabilities total | 7 193.37 | 7 040.82 | 7 263.93 | 7 157.39 | 8 484.81 |
| Balance sheet total (liabilities) | 15 680.14 | 12 835.28 | 7 811.75 | 8 285.32 | 9 813.74 |
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