Nørager Holding af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36906383
Nørregårdsvej 281, 2610 Rødovre
mortennoerager@gmail.com
tel: 42447475
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -20.00 | -28.03 | -25.51 | -26.20 |
| EBIT | -8.00 | -20.00 | -28.03 | -25.51 | -26.20 |
| Other financial income | 1.00 | 5.00 | 45.22 | 11.67 | |
| Other financial expenses | -1.00 | -2.00 | -0.53 | - 239.36 | |
| Income from other inv. held as non-curr. assets | 338.00 | 656.18 | 4.56 | ||
| Pre-tax profit | -8.00 | 321.00 | 627.62 | 24.27 | - 253.89 |
| Net earnings | -8.00 | 321.00 | 627.62 | 24.27 | - 253.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 470.00 | |||
| Investments total | 500.00 | 470.00 | |||
| Non-current loans receivable | 736.00 | 741.00 | 40.00 | ||
| Long term receivables total | 736.00 | 741.00 | 40.00 | ||
| Inventories total | |||||
| Current other receivables | 1 073.56 | -0.00 | |||
| Current deferred tax assets | 0.09 | 0.48 | 1.33 | ||
| Short term receivables total | 1 073.65 | 0.48 | 1.33 | ||
| Other current investments | 1 042.03 | 110.15 | |||
| Cash and bank deposits | 1.00 | 274.00 | 471.73 | 8.25 | 648.11 |
| Cash and cash equivalents | 1.00 | 274.00 | 471.73 | 1 050.28 | 758.27 |
| Balance sheet total (assets) | 737.00 | 1 015.00 | 1 585.38 | 1 550.75 | 1 229.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 589.00 | 524.00 | 786.22 | 1 352.84 | 1 309.61 |
| Profit of the financial year | -8.00 | 321.00 | 627.62 | 24.27 | - 253.89 |
| Shareholders equity total | 631.00 | 952.00 | 1 522.74 | 1 488.11 | 1 173.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 106.00 | 63.00 | 62.65 | 62.65 | 56.38 |
| Current liabilities total | 106.00 | 63.00 | 62.65 | 62.65 | 56.38 |
| Balance sheet total (liabilities) | 737.00 | 1 015.00 | 1 585.38 | 1 550.75 | 1 229.59 |
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