F. NØRREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31770289
Smedegade 1 C, 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -8.00 | -8.00 | -11.00 | -11.02 |
| Gross profit | -5.00 | -8.00 | -8.00 | -11.00 | -11.02 |
| EBIT | -5.00 | -8.00 | -8.00 | -11.00 | -11.02 |
| Other financial income | 5.00 | 6.00 | 9.00 | 7.00 | 8.39 |
| Other financial expenses | -5.00 | -8.00 | -6.00 | - 113.00 | -9.25 |
| Net income from associates (fin.) | 232.00 | 244.00 | 18.00 | 72.00 | 623.25 |
| Pre-tax profit | 227.00 | 234.00 | 13.00 | -45.00 | 611.37 |
| Income taxes | 1.00 | 2.00 | 1.00 | 3.00 | 2.61 |
| Net earnings | 228.00 | 236.00 | 14.00 | -42.00 | 613.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 804.00 | 2 048.00 | 2 067.00 | 2 268.00 | 2 892.10 |
| Investments total | 1 804.00 | 2 048.00 | 2 067.00 | 2 268.00 | 2 892.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.00 | 261.00 | 245.00 | 277.00 | 318.55 |
| Current deferred tax assets | 25.00 | ||||
| Short term receivables total | 196.00 | 261.00 | 270.00 | 277.00 | 318.55 |
| Cash and bank deposits | 3.00 | 3.00 | 3.00 | 11.00 | 8.58 |
| Cash and cash equivalents | 3.00 | 3.00 | 3.00 | 11.00 | 8.58 |
| Balance sheet total (assets) | 2 003.00 | 2 312.00 | 2 340.00 | 2 556.00 | 3 219.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 499.00 | 1 743.00 | 1 762.00 | 2 063.00 | 2 687.10 |
| Retained earnings | - 305.00 | - 321.00 | - 102.00 | - 161.00 | - 825.74 |
| Profit of the financial year | 228.00 | 236.00 | 14.00 | -42.00 | 613.98 |
| Shareholders equity total | 1 547.00 | 1 783.00 | 1 799.00 | 1 985.00 | 2 600.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 13.00 | 5.00 | 8.00 | 5.00 |
| Current owed to participating | 233.00 | 237.00 | 251.00 | 264.00 | 262.84 |
| Current owed to group member | 162.00 | 229.00 | 285.00 | 277.00 | 195.54 |
| Short-term deferred tax liabilities | 52.00 | 50.00 | 22.00 | 155.50 | |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 456.00 | 529.00 | 541.00 | 571.00 | 618.89 |
| Balance sheet total (liabilities) | 2 003.00 | 2 312.00 | 2 340.00 | 2 556.00 | 3 219.23 |
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