MICHAEL NØRHOLM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31879000
Danmarksgade 3, 7430 Ikast
tel: 97153399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.41 | -3.14 | |||
| Gross profit | -2.39 | -2.46 | -2.58 | -3.41 | -3.14 |
| EBIT | -2.39 | -2.46 | -2.58 | -3.41 | -3.14 |
| Other financial income | 8.46 | 7.84 | 38.11 | 44.92 | 44.27 |
| Other financial expenses | -1.77 | -0.96 | -3.31 | -5.11 | -4.45 |
| Net income from associates (fin.) | 163.01 | 180.30 | 504.53 | 567.25 | 719.33 |
| Pre-tax profit | 167.31 | 184.73 | 536.75 | 603.66 | 756.01 |
| Income taxes | -1.33 | -1.13 | -7.09 | -8.84 | -9.04 |
| Net earnings | 165.98 | 183.60 | 529.66 | 594.82 | 746.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 163.01 | 1 343.31 | 2 064.91 | 2 632.17 | 3 351.50 |
| Investments total | 1 163.01 | 1 343.31 | 2 064.91 | 2 632.17 | 3 351.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 789.48 | 1 733.39 | 2 269.91 | 2 422.82 | 2 510.65 |
| Current deferred tax assets | 20.66 | 40.88 | 100.76 | ||
| Short term receivables total | 1 810.15 | 1 774.27 | 2 370.66 | 2 422.82 | 2 510.65 |
| Cash and bank deposits | 10.50 | 47.10 | 164.43 | 147.70 | 128.68 |
| Cash and cash equivalents | 10.50 | 47.10 | 164.43 | 147.70 | 128.68 |
| Balance sheet total (assets) | 2 983.66 | 3 164.68 | 4 600.01 | 5 202.69 | 5 990.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 584.43 | ||||
| Retained earnings | 2 181.94 | 2 292.72 | 2 419.12 | 2 889.88 | 2 839.27 |
| Profit of the financial year | 165.98 | 183.60 | 529.66 | 594.82 | 746.97 |
| Shareholders equity total | 2 903.22 | 3 032.82 | 3 505.98 | 4 043.60 | 4 731.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 1 014.20 | 1 055.96 | 1 098.95 | ||
| Short-term deferred tax liabilities | 12.01 | 77.33 | 100.63 | 157.70 | |
| Other non-interest bearing current liabilities | 80.44 | 119.86 | |||
| Current liabilities total | 80.44 | 131.86 | 1 094.03 | 1 159.09 | 1 259.16 |
| Balance sheet total (liabilities) | 2 983.66 | 3 164.68 | 4 600.01 | 5 202.69 | 5 990.83 |
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