NØRREBROGADE 35-37 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31936888
Fuglevangsvej 4 A, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.30 | -9.16 | -9.78 | -9.54 | -9.21 |
| EBIT | -9.30 | -9.16 | -9.78 | -9.54 | -9.21 |
| Other financial income | 9.67 | 678.86 | 241.39 | 107.58 | 198.63 |
| Other financial expenses | -6.89 | -0.32 | -0.80 | -0.80 | -0.29 |
| Income from other inv. held as non-curr. assets | 446.61 | 1 005.84 | 673.80 | 536.22 | 859.57 |
| Pre-tax profit | 440.08 | 1 675.22 | 904.61 | 633.47 | 1 048.69 |
| Income taxes | -89.30 | -50.78 | -21.45 | -41.62 | |
| Net earnings | 440.08 | 1 585.92 | 853.84 | 612.02 | 1 007.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 582.64 | 16 588.48 | 17 262.28 | 17 798.51 | 18 658.07 |
| Investments total | 15 582.64 | 16 588.48 | 17 262.28 | 17 798.51 | 18 658.07 |
| Non-current loans receivable | 2 601.21 | 3 236.30 | 3 361.57 | 3 567.20 | 3 870.87 |
| Long term receivables total | 2 601.21 | 3 236.30 | 3 361.57 | 3 567.20 | 3 870.87 |
| Inventories total | |||||
| Current deferred tax assets | 30.55 | 25.05 | |||
| Short term receivables total | 30.55 | 25.05 | |||
| Cash and bank deposits | 29.49 | 20.96 | 52.31 | 38.70 | 45.78 |
| Cash and cash equivalents | 29.49 | 20.96 | 52.31 | 38.70 | 45.78 |
| Balance sheet total (assets) | 18 213.34 | 19 845.74 | 20 676.16 | 21 434.95 | 22 599.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 15 244.69 | 14 984.78 | 16 570.70 | 17 424.53 | 18 036.55 |
| Profit of the financial year | 440.08 | 1 585.92 | 853.84 | 612.02 | 1 007.07 |
| Shareholders equity total | 16 384.78 | 17 270.70 | 17 624.53 | 18 236.55 | 19 243.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 805.62 | 2 469.13 | 3 037.36 | 3 198.40 | 3 356.15 |
| Short-term deferred tax liabilities | 22.94 | 105.91 | 14.28 | ||
| Current liabilities total | 1 828.56 | 2 575.05 | 3 051.63 | 3 198.40 | 3 356.15 |
| Balance sheet total (liabilities) | 18 213.34 | 19 845.74 | 20 676.16 | 21 434.95 | 22 599.77 |
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