C. Nørlem Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41945796
Hobrovej 31, Rold 9510 Arden
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.61 | -8.92 | -8.38 | -12.38 |
| EBIT | -9.61 | -8.92 | -8.38 | -12.38 |
| Other financial income | -0.26 | 700.00 | 0.04 | 0.14 |
| Other financial expenses | -9.37 | -8.01 | -0.35 | |
| Net income from associates (fin.) | 500.00 | 400.00 | ||
| Pre-tax profit | -19.24 | 683.07 | 491.66 | 387.40 |
| Net earnings | -19.24 | 683.07 | 491.66 | 387.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 712.36 | 1 045.69 | 1 045.69 | 1 045.69 |
| Investments total | 712.36 | 1 045.69 | 1 045.69 | 1 045.69 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 30.13 | 20.80 | 90.89 | 356.65 |
| Cash and cash equivalents | 30.13 | 20.80 | 90.89 | 356.65 |
| Balance sheet total (assets) | 742.49 | 1 066.49 | 1 136.59 | 1 402.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 122.00 | 700.00 | |
| Retained earnings | -78.14 | 482.92 | 274.59 | |
| Profit of the financial year | -19.24 | 683.07 | 491.66 | 387.40 |
| Shareholders equity total | 20.76 | 703.82 | 1 136.59 | 1 401.99 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 721.73 | 362.67 | 0.35 | |
| Current liabilities total | 721.73 | 362.67 | 0.35 | |
| Balance sheet total (liabilities) | 742.49 | 1 066.49 | 1 136.59 | 1 402.35 |
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