NORWIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26836220
Amagergade 15, 1423 København K
per.lading@norwin.dk
tel: 46383202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.73 | -2.33 | -2.09 | -5.78 | 413.32 |
| EBIT | -13.73 | -2.33 | -2.09 | -5.78 | 413.32 |
| Other financial income | 315.35 | ||||
| Other financial expenses | -1.02 | -2.50 | -2 503.00 | ||
| Reduction non-current investment assets | -2 555.00 | ||||
| Pre-tax profit | -2 569.75 | -4.83 | -2 505.09 | -5.78 | 728.67 |
| Income taxes | -2.35 | 155.86 | |||
| Net earnings | -2 572.10 | -4.83 | -2 505.09 | 150.09 | 728.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 525.50 | 3 525.50 | 3 525.50 | 1 025.50 | |
| Intangible assets total | 3 525.50 | 3 525.50 | 3 525.50 | 1 025.50 | |
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-curr. owed by group member comp. | 387.03 | ||||
| Long term receivables total | 387.03 | ||||
| Inventories total | |||||
| Current trade debtors | 0.15 | 0.15 | |||
| Current amounts owed by group member comp. | 141.46 | 141.46 | 140.40 | 140.47 | |
| Current other receivables | 1 449.18 | 1 444.27 | 1 444.79 | 1 445.26 | |
| Short term receivables total | 1 590.79 | 1 585.73 | 1 585.35 | 1 585.73 | |
| Cash and bank deposits | 0.55 | 0.03 | 0.30 | 2.32 | 0.03 |
| Cash and cash equivalents | 0.55 | 0.03 | 0.30 | 2.32 | 0.03 |
| Balance sheet total (assets) | 6 116.84 | 6 111.26 | 6 111.15 | 2 588.05 | 2 412.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.36 | 110.36 | 110.36 | 110.36 | 110.36 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 5 479.59 | 2 902.29 | 2 902.66 | 397.57 | 147.65 |
| Profit of the financial year | -2 572.10 | -4.83 | -2 505.09 | 150.09 | 728.67 |
| Shareholders equity total | 3 017.85 | 3 007.82 | 507.93 | 658.01 | 1 386.68 |
| Provisions | 471.21 | 471.21 | 471.21 | 315.35 | |
| Non-current deferred tax liabilities | 1 420.27 | 1 420.27 | |||
| Non-current liabilities total | 1 420.27 | 1 420.27 | |||
| Current trade creditors | 0.82 | ||||
| Current owed to participating | 854.92 | ||||
| Current owed to group member | 1 203.81 | 1 208.27 | 3 708.04 | 182.71 | 166.69 |
| Other non-interest bearing current liabilities | 1 423.96 | 1 423.96 | 3.70 | 11.72 | 3.44 |
| Current liabilities total | 2 627.78 | 2 632.23 | 3 711.74 | 194.42 | 1 025.87 |
| Balance sheet total (liabilities) | 6 116.84 | 6 111.26 | 6 111.15 | 2 588.05 | 2 412.56 |
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