NORLAU ApS — Credit Rating and Financial Key Figures
CVR number: 26828422
Parkvænget 7, 8700 Horsens
axel@norlau.eu
tel: 20410069
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.82 | -94.00 | -12.89 | - 147.97 | -95.42 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 180.00 | ||
| Total depreciation | -12.25 | -9.19 | |||
| EBIT | 830.57 | - 103.18 | - 192.89 | - 327.97 | - 275.42 |
| Other financial income | 398.92 | 4 321.33 | 6.78 | 5 070.76 | 1 483.58 |
| Other financial expenses | - 245.71 | - 124.24 | -7 332.90 | -1 211.70 | -1 165.66 |
| Net income from associates (fin.) | 2 333.42 | 101.18 | 1 346.54 | -10 509.03 | -10 000.00 |
| Pre-tax profit | 3 317.20 | 4 195.09 | -6 172.47 | -6 977.94 | -9 957.50 |
| Income taxes | -0.01 | 29.32 | |||
| Net earnings | 3 317.20 | 4 195.09 | -6 172.47 | -6 977.95 | -9 928.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.19 | ||||
| Tangible assets total | 9.19 | ||||
| Holdings in group member companies | 645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 97 000.00 | 74 000.00 | 64 315.85 | 56 188.82 | |
| Investments total | 645.00 | 97 000.00 | 74 000.00 | 64 315.86 | 56 188.83 |
| Non-curr. owed by group member comp. | 3 151.40 | 1 798.40 | 6 883.84 | 15 987.91 | 10 621.91 |
| Non-curr. owed by particip. interest comp. | 685.85 | 685.85 | 685.85 | ||
| Non-current loans receivable | 750.00 | 750.00 | |||
| Long term receivables total | 3 151.40 | 1 798.40 | 7 569.69 | 17 423.76 | 12 057.76 |
| Inventories total | |||||
| Current trade debtors | 61.82 | ||||
| Current owed by particip. interest comp. | 0.01 | 8 218.35 | 11 298.79 | ||
| Prepayments and accrued income | 13.84 | ||||
| Current other receivables | 63.36 | 58.87 | 2.65 | 9.20 | 14.18 |
| Current deferred tax assets | 1.48 | 3.43 | 4.01 | 2.88 | 34.59 |
| Short term receivables total | 78.69 | 62.30 | 6.66 | 8 230.43 | 11 409.39 |
| Other current investments | 11 257.29 | 16 710.58 | 13 460.79 | 10 049.06 | 6 566.56 |
| Cash and bank deposits | 7.75 | 251.83 | 6 411.28 | 746.75 | 28.28 |
| Cash and cash equivalents | 11 265.04 | 16 962.41 | 19 872.06 | 10 795.81 | 6 594.84 |
| Balance sheet total (assets) | 15 149.32 | 115 823.12 | 101 448.42 | 100 765.86 | 86 250.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 3 068.20 | 6 385.40 | 10 580.49 | 4 408.02 | -2 569.93 |
| Profit of the financial year | 3 317.20 | 4 195.09 | -6 172.47 | -6 977.95 | -9 928.19 |
| Shareholders equity total | 6 511.40 | 10 706.49 | 4 534.02 | -2 443.93 | -12 372.12 |
| Capital loans | 25 000.00 | ||||
| Non-current owed to group member | 8 512.17 | 105 051.63 | 96 669.40 | 103 137.46 | 73 578.34 |
| Non-current liabilities total | 8 512.17 | 105 051.63 | 96 669.40 | 103 137.46 | 98 578.34 |
| Current trade creditors | 40.00 | ||||
| Other non-interest bearing current liabilities | 125.75 | 65.00 | 245.00 | 72.32 | 4.60 |
| Current liabilities total | 125.75 | 65.00 | 245.00 | 72.32 | 44.60 |
| Balance sheet total (liabilities) | 15 149.32 | 115 823.12 | 101 448.42 | 100 765.86 | 86 250.82 |
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