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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.03 | -13.73 | -2.33 | -2.09 | -5.78 |
| Total depreciation | - 705.10 | ||||
| EBIT | - 734.13 | -13.73 | -2.33 | -2.09 | -5.78 |
| Other financial expenses | -0.08 | -1.02 | -2.50 | -2 503.00 | |
| Reduction non-current investment assets | -2 555.00 | ||||
| Pre-tax profit | - 734.22 | -2 569.75 | -4.83 | -2 505.09 | -5.78 |
| Income taxes | -0.78 | -2.35 | 155.86 | ||
| Net earnings | - 735.00 | -2 572.10 | -4.83 | -2 505.09 | 150.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 525.50 | 3 525.50 | 3 525.50 | 3 525.50 | |
| Intangible assets total | 3 525.50 | 3 525.50 | 3 525.50 | 3 525.50 | |
| 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 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.15 | 0.15 | |||
| Current amounts owed by group member comp. | 1 009.52 | 141.46 | 141.46 | 140.40 | 140.47 |
| Current other receivables | 3 174.21 | 1 449.18 | 1 444.27 | 1 444.79 | 1 445.26 |
| Short term receivables total | 4 183.73 | 1 590.79 | 1 585.73 | 1 585.35 | 1 585.73 |
| Cash and bank deposits | 14.67 | 0.55 | 0.03 | 0.30 | 2.32 |
| Cash and cash equivalents | 14.67 | 0.55 | 0.03 | 0.30 | 2.32 |
| Balance sheet total (assets) | 8 723.89 | 6 116.84 | 6 111.26 | 6 111.15 | 2 588.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 110.36 | 110.36 | 110.36 | 110.36 | 110.36 |
| Retained earnings | 6 214.59 | 5 479.59 | 2 902.29 | 2 902.66 | 397.57 |
| Profit of the financial year | - 735.00 | -2 572.10 | -4.83 | -2 505.09 | 150.09 |
| Shareholders equity total | 5 589.95 | 3 017.85 | 3 007.82 | 507.93 | 658.01 |
| Provisions | 468.86 | 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 owed to group member | 1 202.81 | 1 203.81 | 1 208.27 | 3 708.04 | 182.71 |
| Other non-interest bearing current liabilities | 1 462.27 | 1 423.96 | 1 423.96 | 3.70 | 11.72 |
| Current liabilities total | 2 665.08 | 2 627.78 | 2 632.23 | 3 711.74 | 194.42 |
| Balance sheet total (liabilities) | 8 723.89 | 6 116.84 | 6 111.26 | 6 111.15 | 2 588.05 |
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