Nørgaard Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27912672
Troldmosevej 2, Give Mark 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.69 | -23.29 | -23.40 | -26.71 | 135.51 |
| EBIT | -21.69 | -23.29 | -23.40 | -26.71 | 135.51 |
| Other financial income | 4.44 | 4.72 | |||
| Other financial expenses | -28.12 | -41.08 | -42.72 | -37.65 | -41.38 |
| Net income from associates (fin.) | - 369.08 | - 818.86 | - 206.35 | 17.89 | 751.77 |
| Pre-tax profit | - 414.46 | - 883.23 | - 272.47 | -46.47 | 850.62 |
| Income taxes | 2.94 | 0.51 | 2.21 | ||
| Net earnings | - 411.52 | - 882.72 | - 270.26 | -46.47 | 850.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 645.56 | 645.56 | 645.56 | 645.56 | |
| Tangible assets total | 645.56 | 645.56 | 645.56 | 645.56 | |
| Holdings in group member companies | 2 592.78 | 1 773.92 | 1 191.58 | 1 209.47 | 1 961.24 |
| Investments total | 2 592.78 | 1 773.92 | 1 191.58 | 1 209.47 | 1 961.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.47 | ||||
| Current other receivables | 2.05 | ||||
| Current deferred tax assets | 124.32 | 2.83 | |||
| Short term receivables total | 233.79 | 2.83 | 2.05 | ||
| Cash and bank deposits | 134.06 | 232.75 | 554.98 | 404.76 | 1 565.56 |
| Cash and cash equivalents | 134.06 | 232.75 | 554.98 | 404.76 | 1 565.56 |
| Balance sheet total (assets) | 3 606.19 | 2 655.07 | 2 394.17 | 2 259.80 | 3 526.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 2 343.68 | 1 524.82 | 983.28 | 1 001.18 | 1 752.95 |
| Retained earnings | 419.94 | 827.29 | 486.10 | 197.95 | - 600.29 |
| Profit of the financial year | - 411.52 | - 882.72 | - 270.26 | -46.47 | 850.62 |
| Shareholders equity total | 2 587.71 | 1 594.38 | 1 324.13 | 1 277.66 | 2 128.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 78.50 | 81.64 | 84.91 | 88.30 | 91.83 |
| Current owed to group member | 918.03 | 954.75 | 961.06 | 887.83 | 1 100.68 |
| Short-term deferred tax liabilities | 15.95 | 18.29 | 18.08 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 0.00 | 200.00 |
| Current liabilities total | 1 018.48 | 1 060.68 | 1 070.05 | 982.13 | 1 398.51 |
| Balance sheet total (liabilities) | 3 606.19 | 2 655.07 | 2 394.17 | 2 259.80 | 3 526.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.