NORR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35483284
Skodsborg Strandvej 102, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -23.85 | |||
| Gross profit | -7.50 | -23.85 | - 116.12 | - 101.31 | -29.45 |
| EBIT | -7.50 | -23.85 | - 116.12 | - 101.31 | -29.45 |
| Other financial income | 106.66 | 1 214.15 | 1 704.70 | 3 291.08 | 3 080.68 |
| Other financial expenses | -76.79 | - 223.23 | -2 215.90 | - 847.42 | -1 046.48 |
| Net income from associates (fin.) | 3 885.86 | 7 126.37 | 10 655.06 | 6 811.43 | 5 374.09 |
| Pre-tax profit | 3 908.23 | 8 093.44 | 10 027.74 | 9 153.78 | 7 378.83 |
| Income taxes | -4.97 | - 212.74 | 137.97 | - 515.68 | - 441.58 |
| Net earnings | 3 903.26 | 7 880.70 | 10 165.72 | 8 638.10 | 6 937.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 073.56 | 11 138.74 | 11 793.80 | 18 605.23 | 19 254.12 |
| Investments total | 8 073.56 | 11 138.74 | 11 793.80 | 18 605.23 | 19 254.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 514.01 | 6 304.14 | 7 297.85 | 6 112.16 | 6 022.28 |
| Current other receivables | 39.20 | 40.40 | 40.40 | 40.40 | |
| Current deferred tax assets | 1 086.87 | 1 974.16 | 3 104.50 | 2 134.76 | 1 219.40 |
| Short term receivables total | 7 640.08 | 8 318.70 | 10 402.35 | 8 287.32 | 7 282.08 |
| Cash and bank deposits | 13 085.20 | 18 297.25 | 27 223.80 | 29 968.76 | 35 279.23 |
| Cash and cash equivalents | 13 085.20 | 18 297.25 | 27 223.80 | 29 968.76 | 35 279.23 |
| Balance sheet total (assets) | 28 798.84 | 37 754.69 | 49 419.95 | 56 861.31 | 61 815.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 000.00 | 2 600.00 |
| Other reserves | 4 466.18 | 6 277.61 | 6 926.50 | ||
| Retained earnings | 23 084.19 | 26 874.45 | 30 174.57 | 36 528.86 | 41 918.08 |
| Profit of the financial year | 3 903.26 | 7 880.70 | 10 165.72 | 8 638.10 | 6 937.24 |
| Shareholders equity total | 27 178.05 | 34 948.16 | 45 000.87 | 53 524.58 | 58 461.82 |
| Non-current deferred tax liabilities | 1 091.77 | 1 848.90 | 2 263.44 | 1 660.98 | |
| Non-current liabilities total | 1 091.77 | 1 848.90 | 2 263.44 | 1 660.98 | |
| Current owed to group member | 482.28 | 907.15 | 1 098.63 | 1 014.94 | 1 241.35 |
| Short-term deferred tax liabilities | 2 633.50 | ||||
| Other non-interest bearing current liabilities | 46.73 | 50.48 | 686.95 | 58.36 | 451.28 |
| Current liabilities total | 529.01 | 957.63 | 4 419.08 | 1 073.29 | 1 692.63 |
| Balance sheet total (liabilities) | 28 798.84 | 37 754.69 | 49 419.95 | 56 861.31 | 61 815.43 |
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