NØRGAARD SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32336698
Sønderskovvej 22, Halling 8543 Hornslet
ms@msaps.dk
tel: 30233243
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.89 | 259.62 | 603.63 | -9.99 | 260.31 |
| Total depreciation | -49.42 | ||||
| EBIT | 340.89 | 259.62 | 603.63 | -9.99 | 210.88 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.24 | -2.58 | -74.01 | -40.95 | -37.56 |
| Reduction non-current investment assets | - 122.90 | - 939.29 | |||
| Net income from associates (fin.) | - 219.12 | -75.55 | -42.42 | ||
| Pre-tax profit | -2.38 | 181.49 | - 452.08 | -50.94 | 173.32 |
| Income taxes | - 431.26 | 0.84 | -21.40 | ||
| Net earnings | -2.38 | 181.49 | - 883.34 | -50.10 | 151.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.24 | 49.42 | 49.42 | 49.42 | |
| Tangible assets total | 42.24 | 49.42 | 49.42 | 49.42 | |
| Holdings in group member companies | 603.78 | 528.24 | |||
| Investments total | 603.78 | 528.24 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.89 | 23.95 | 8.93 | 266.69 | 219.27 |
| Current amounts owed by group member comp. | 313.44 | 401.44 | |||
| Current deferred tax assets | 17.89 | 17.89 | 5.24 | 10.98 | |
| Short term receivables total | 332.21 | 443.28 | 14.17 | 277.67 | 219.27 |
| Cash and bank deposits | 437.81 | 642.59 | 992.27 | 526.10 | 504.29 |
| Cash and cash equivalents | 437.81 | 642.59 | 992.27 | 526.10 | 504.29 |
| Balance sheet total (assets) | 1 416.06 | 1 663.53 | 1 055.86 | 853.19 | 723.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | 61.00 | |||
| Other reserves | 553.78 | 478.24 | |||
| Retained earnings | 490.77 | 563.93 | 1 223.66 | 279.33 | 168.22 |
| Profit of the financial year | -2.38 | 181.49 | - 883.34 | -50.10 | 151.92 |
| Shareholders equity total | 1 122.17 | 1 303.66 | 420.33 | 370.22 | 461.14 |
| Non-current deferred tax liabilities | 2.80 | 54.85 | |||
| Non-current liabilities total | 2.80 | 54.85 | |||
| Current trade creditors | 10.00 | 10.00 | 73.88 | 40.06 | 26.25 |
| Current owed to participating | 150.37 | 158.07 | 170.19 | ||
| Short-term deferred tax liabilities | 103.57 | 113.89 | 2.80 | ||
| Other non-interest bearing current liabilities | 133.52 | 191.80 | 287.89 | 326.22 | 178.52 |
| Current liabilities total | 293.89 | 359.87 | 635.53 | 480.17 | 207.58 |
| Balance sheet total (liabilities) | 1 416.06 | 1 663.53 | 1 055.86 | 853.19 | 723.56 |
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