Nørager Holding af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36906383
Nørregårdsvej 281, 2610 Rødovre
mortennoerager@gmail.com
tel: 40302602
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -20.00 | -28.03 | -25.51 |
| EBIT | -7.00 | -8.00 | -20.00 | -28.03 | -25.51 |
| Other financial income | 1.00 | 1.00 | 5.00 | 45.22 | |
| Other financial expenses | -1.00 | -2.00 | -0.53 | ||
| Income from other inv. held as non-curr. assets | 300.00 | 338.00 | 656.18 | 4.56 | |
| Pre-tax profit | 294.00 | -8.00 | 321.00 | 627.62 | 24.27 |
| Net earnings | 294.00 | -8.00 | 321.00 | 627.62 | 24.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | ||||
| Investments total | 500.00 | ||||
| Non-current loans receivable | 209.00 | 736.00 | 741.00 | 40.00 | |
| Long term receivables total | 209.00 | 736.00 | 741.00 | 40.00 | |
| Inventories total | |||||
| Current other receivables | 1 073.56 | -0.00 | |||
| Current deferred tax assets | 0.09 | 0.48 | |||
| Short term receivables total | 1 073.65 | 0.48 | |||
| Other current investments | 1 042.03 | ||||
| Cash and bank deposits | 490.00 | 1.00 | 274.00 | 471.73 | 8.25 |
| Cash and cash equivalents | 490.00 | 1.00 | 274.00 | 471.73 | 1 050.28 |
| Balance sheet total (assets) | 699.00 | 737.00 | 1 015.00 | 1 585.38 | 1 550.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 58.90 | 61.00 | |
| Retained earnings | 295.00 | 589.00 | 524.00 | 786.22 | 1 352.84 |
| Profit of the financial year | 294.00 | -8.00 | 321.00 | 627.62 | 24.27 |
| Shareholders equity total | 694.00 | 631.00 | 952.00 | 1 522.74 | 1 488.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 57.65 | ||||
| Other non-interest bearing current liabilities | 5.00 | 106.00 | 63.00 | 62.65 | 5.00 |
| Current liabilities total | 5.00 | 106.00 | 63.00 | 62.65 | 62.65 |
| Balance sheet total (liabilities) | 699.00 | 737.00 | 1 015.00 | 1 585.38 | 1 550.75 |
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