MICHAEL NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26758424
Ø Vedsted Mark 28, 6760 Ribe

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit275.58277.13276.97377.50- 110.53
Employee benefit expenses-3.95
Total depreciation-2.50
EBIT274.13277.13276.97377.50- 110.53
Other financial income595.37921.12585.96854.882 573.83
Other financial expenses- 120.60-82.26- 607.62- 236.75- 360.58
Net income from associates (fin.)8 974.362 123.714 006.5914 078.8353 855.12
Pre-tax profit9 723.263 239.694 261.9115 074.4655 957.84
Income taxes- 143.27- 233.63-46.12- 213.31- 472.71
Net earnings9 579.993 006.074 215.7914 861.1555 485.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies20 265.8616 863.7238 599.1457 710.1648 278.31
Investments total20 265.8616 863.7238 599.1457 710.1672 168.49
Long term receivables total
Inventories total
Current amounts owed by group member comp.17 747.9017 452.344 340.52236.63239.89
Prepayments and accrued income10.8711.0611.359.3213.40
Current other receivables135.78
Current deferred tax assets3 059.292 077.911 858.771 175.28529.01
Short term receivables total20 818.0619 541.316 210.651 421.23918.08
Other current investments3 539.753 967.563 551.763 933.0635 806.35
Cash and bank deposits1 137.113 749.19447.61455.87614.78
Cash and cash equivalents4 676.857 716.753 999.364 388.9236 421.13
Balance sheet total (assets)45 760.7844 121.7948 809.1563 520.31109 507.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Shares repurchased114.405 317.80122.00
Other reserves8 860.66334.374 319.7933 480.8341 175.71
Retained earnings22 850.7636 342.6535 342.134 961.2812 123.35
Profit of the financial year9 579.993 006.074 215.7914 861.1555 485.13
Shareholders equity total41 417.4239 923.4944 003.7158 747.06109 032.19
Provisions63.842.95
Non-current deferred tax liabilities1 219.3283.72
Non-current liabilities total1 219.3283.72
Current loans from credit institutions2.91
Current trade creditors25.4050.0050.00
Current owed to participating84.7954.6856.33
Current owed to group member1 085.352 694.493 182.653 364.29
Short-term deferred tax liabilities3 175.051 463.731 490.1220.91282.52
Other non-interest bearing current liabilities82.9640.0819.560.20
Current liabilities total4 343.364 198.304 805.443 490.09388.85
Balance sheet total (liabilities)45 760.7844 121.7948 809.1563 520.31109 507.70
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