Nørgaard Petersen ApS — Credit Rating and Financial Key Figures
CVR number: 43113755
Gl. Byvej 6, Årslev 5792 Årslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.66 | -6.77 | -6.92 |
| EBIT | -14.66 | -6.77 | -6.92 |
| Other financial income | 0.01 | 15.20 | |
| Other financial expenses | -5.44 | -5.63 | -36.59 |
| Net income from associates (fin.) | -45.16 | -11.78 | -32.79 |
| Pre-tax profit | -65.26 | -24.17 | -61.10 |
| Net earnings | -65.26 | -24.17 | -61.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 18.03 | ||
| Participating interests | 343.06 | 332.23 | |
| Investments total | 343.06 | 350.27 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | - 354.84 | 515.19 | |
| Short term receivables total | - 354.84 | 515.19 | |
| Other current investments | 354.84 | ||
| Current other shares and ownership | 354.84 | ||
| Cash and bank deposits | 2.57 | 2.58 | |
| Cash and cash equivalents | 709.67 | 2.57 | 2.58 |
| Balance sheet total (assets) | 354.84 | 345.62 | 868.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 60.00 | 60.00 | 60.00 |
| Other reserves | -32.79 | ||
| Retained earnings | -65.26 | -56.64 | |
| Profit of the financial year | -65.26 | -24.17 | -61.10 |
| Shareholders equity total | 34.74 | 10.57 | -50.53 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 316.10 | 331.05 | 866.66 |
| Current owed to group member | 47.90 | ||
| Current liabilities total | 320.10 | 335.05 | 918.56 |
| Balance sheet total (liabilities) | 354.84 | 345.62 | 868.03 |
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