NORGART HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28969317
Linstowsvej 13, 2960 Rungsted Kyst
jn@linor.dk
tel: 31182437
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.59 | -32.04 | -18.47 | -46.03 | -41.32 |
| EBIT | -56.59 | -32.04 | -18.47 | -46.03 | -41.32 |
| Other financial income | 62.73 | 661.68 | 411.35 | 877.93 | 622.45 |
| Other financial expenses | -98.86 | - 101.45 | - 538.63 | -0.53 | |
| Net income from associates (fin.) | 2 451.04 | 1 624.45 | 94.80 | - 565.81 | |
| Pre-tax profit | 2 358.32 | 2 152.64 | -50.95 | 265.57 | 581.12 |
| Income taxes | 19.25 | - 116.91 | -9.76 | - 144.86 | - 135.63 |
| Net earnings | 2 377.56 | 2 035.73 | -60.71 | 120.71 | 445.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 044.38 | 1 904.45 | 1 294.80 | ||
| Investments total | 1 044.38 | 1 904.45 | 1 294.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 077.37 | 203.97 | 200.17 | 655.88 | 209.82 |
| Current deferred tax assets | 22.64 | 3.47 | 38.40 | ||
| Short term receivables total | 2 100.02 | 207.44 | 238.57 | 655.88 | 209.82 |
| Other current investments | 1 441.00 | 5 089.55 | 7 734.39 | 7 888.39 | 9 160.01 |
| Cash and bank deposits | 12 589.58 | 9 096.96 | 1 150.50 | 977.86 | 139.31 |
| Cash and cash equivalents | 14 030.58 | 14 186.51 | 8 884.89 | 8 866.25 | 9 299.32 |
| Balance sheet total (assets) | 17 174.98 | 16 298.39 | 10 418.25 | 9 522.13 | 9 509.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 5 310.35 | 500.00 | 500.00 |
| Other reserves | 1 009.38 | 1 869.45 | -3 944.28 | ||
| Retained earnings | 10 646.22 | 10 663.72 | 8 892.49 | 8 697.84 | 8 318.55 |
| Profit of the financial year | 2 377.56 | 2 035.73 | -60.71 | 120.71 | 445.49 |
| Shareholders equity total | 17 158.17 | 16 193.90 | 10 322.84 | 9 443.55 | 9 389.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 14.75 | 6.25 | 18.13 | 23.72 |
| Short-term deferred tax liabilities | 5.81 | 89.65 | 60.45 | 96.37 | |
| Other non-interest bearing current liabilities | 0.09 | 89.16 | |||
| Current liabilities total | 16.81 | 104.49 | 95.41 | 78.58 | 120.09 |
| Balance sheet total (liabilities) | 17 174.98 | 16 298.39 | 10 418.25 | 9 522.13 | 9 509.14 |
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