Norringgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37817945
Damsbrovej 28, Norring 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.58 | -5.70 | -9.11 | -7.54 | -10.59 |
| EBIT | -5.58 | -5.70 | -9.11 | -7.54 | -10.59 |
| Other financial income | 5.40 | 3.85 | 3.15 | 3.62 | 3.48 |
| Other financial expenses | -0.56 | ||||
| Net income from associates (fin.) | -42.68 | -36.69 | 115.31 | - 231.71 | - 227.29 |
| Pre-tax profit | -42.86 | -39.11 | 109.35 | - 235.63 | - 234.41 |
| Net earnings | -42.86 | -39.11 | 109.35 | - 235.63 | - 234.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 617.09 | 2 580.39 | 2 695.70 | 2 463.99 | 2 236.69 |
| Investments total | 2 617.09 | 2 580.39 | 2 695.70 | 2 463.99 | 2 236.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 189.94 | 131.33 | 125.06 | 121.15 | 114.03 |
| Short term receivables total | 189.94 | 131.33 | 125.06 | 121.15 | 114.03 |
| Balance sheet total (assets) | 2 807.03 | 2 711.72 | 2 820.76 | 2 585.13 | 2 350.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 67.50 | |||
| Other reserves | 91.41 | 54.72 | 170.03 | ||
| Retained earnings | 2 496.98 | 2 490.81 | 2 336.39 | 2 615.76 | 2 312.63 |
| Profit of the financial year | -42.86 | -39.11 | 109.35 | - 235.63 | - 234.41 |
| Shareholders equity total | 2 802.03 | 2 706.42 | 2 815.76 | 2 580.13 | 2 345.72 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.30 | ||||
| Current liabilities total | 5.00 | 5.30 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 807.03 | 2 711.72 | 2 820.76 | 2 585.13 | 2 350.73 |
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