NØRREBROGADE 35-37 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31936888
Fuglevangsvej 4 A, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.16 | -9.78 | -9.54 | -9.21 | -9.17 |
| EBIT | -9.16 | -9.78 | -9.54 | -9.21 | -9.17 |
| Other financial income | 678.86 | 241.39 | 107.58 | 198.63 | 355.21 |
| Other financial expenses | -0.32 | -0.80 | -0.80 | -0.29 | -1.68 |
| Income from other inv. held as non-curr. assets | 1 005.84 | 673.80 | 536.22 | 859.57 | 496.10 |
| Pre-tax profit | 1 675.22 | 904.61 | 633.47 | 1 048.69 | 840.46 |
| Income taxes | -89.30 | -50.78 | -21.45 | -41.62 | -76.08 |
| Net earnings | 1 585.92 | 853.84 | 612.02 | 1 007.07 | 764.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 588.48 | 17 262.28 | 17 798.51 | 18 658.07 | 18 579.17 |
| Investments total | 16 588.48 | 17 262.28 | 17 798.51 | 18 658.07 | 18 579.17 |
| Non-current loans receivable | 3 236.30 | 3 361.57 | 3 567.20 | 3 870.87 | 3 625.00 |
| Long term receivables total | 3 236.30 | 3 361.57 | 3 567.20 | 3 870.87 | 3 625.00 |
| Inventories total | |||||
| Current deferred tax assets | 30.55 | 25.05 | |||
| Short term receivables total | 30.55 | 25.05 | |||
| Cash and bank deposits | 20.96 | 52.31 | 38.70 | 45.78 | 34.50 |
| Cash and cash equivalents | 20.96 | 52.31 | 38.70 | 45.78 | 34.50 |
| Balance sheet total (assets) | 19 845.74 | 20 676.16 | 21 434.95 | 22 599.77 | 22 238.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 14 984.78 | 16 570.70 | 17 424.53 | 18 036.55 | 19 043.62 |
| Profit of the financial year | 1 585.92 | 853.84 | 612.02 | 1 007.07 | 764.38 |
| Shareholders equity total | 17 270.70 | 17 624.53 | 18 236.55 | 19 243.62 | 20 008.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 469.13 | 3 037.36 | 3 198.40 | 3 356.15 | 2 219.42 |
| Short-term deferred tax liabilities | 105.91 | 14.28 | 11.25 | ||
| Current liabilities total | 2 575.05 | 3 051.63 | 3 198.40 | 3 356.15 | 2 230.66 |
| Balance sheet total (liabilities) | 19 845.74 | 20 676.16 | 21 434.95 | 22 599.77 | 22 238.67 |
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