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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.58 | 277.13 | 276.97 | 377.50 | - 110.53 |
| Employee benefit expenses | -3.95 | ||||
| Total depreciation | -2.50 | ||||
| EBIT | 274.13 | 277.13 | 276.97 | 377.50 | - 110.53 |
| Other financial income | 595.37 | 921.12 | 585.96 | 854.88 | 2 573.83 |
| Other financial expenses | - 120.60 | -82.26 | - 607.62 | - 236.75 | - 360.58 |
| Net income from associates (fin.) | 8 974.36 | 2 123.71 | 4 006.59 | 14 078.83 | 53 855.12 |
| Pre-tax profit | 9 723.26 | 3 239.69 | 4 261.91 | 15 074.46 | 55 957.84 |
| Income taxes | - 143.27 | - 233.63 | -46.12 | - 213.31 | - 472.71 |
| Net earnings | 9 579.99 | 3 006.07 | 4 215.79 | 14 861.15 | 55 485.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 265.86 | 16 863.72 | 38 599.14 | 57 710.16 | 48 278.31 |
| Investments total | 20 265.86 | 16 863.72 | 38 599.14 | 57 710.16 | 72 168.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 747.90 | 17 452.34 | 4 340.52 | 236.63 | 239.89 |
| Prepayments and accrued income | 10.87 | 11.06 | 11.35 | 9.32 | 13.40 |
| Current other receivables | 135.78 | ||||
| Current deferred tax assets | 3 059.29 | 2 077.91 | 1 858.77 | 1 175.28 | 529.01 |
| Short term receivables total | 20 818.06 | 19 541.31 | 6 210.65 | 1 421.23 | 918.08 |
| Other current investments | 3 539.75 | 3 967.56 | 3 551.76 | 3 933.06 | 35 806.35 |
| Cash and bank deposits | 1 137.11 | 3 749.19 | 447.61 | 455.87 | 614.78 |
| Cash and cash equivalents | 4 676.85 | 7 716.75 | 3 999.36 | 4 388.92 | 36 421.13 |
| Balance sheet total (assets) | 45 760.78 | 44 121.79 | 48 809.15 | 63 520.31 | 109 507.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 114.40 | 5 317.80 | 122.00 | ||
| Other reserves | 8 860.66 | 334.37 | 4 319.79 | 33 480.83 | 41 175.71 |
| Retained earnings | 22 850.76 | 36 342.65 | 35 342.13 | 4 961.28 | 12 123.35 |
| Profit of the financial year | 9 579.99 | 3 006.07 | 4 215.79 | 14 861.15 | 55 485.13 |
| Shareholders equity total | 41 417.42 | 39 923.49 | 44 003.71 | 58 747.06 | 109 032.19 |
| Provisions | 63.84 | 2.95 | |||
| Non-current deferred tax liabilities | 1 219.32 | 83.72 | |||
| Non-current liabilities total | 1 219.32 | 83.72 | |||
| Current loans from credit institutions | 2.91 | ||||
| Current trade creditors | 25.40 | 50.00 | 50.00 | ||
| Current owed to participating | 84.79 | 54.68 | 56.33 | ||
| Current owed to group member | 1 085.35 | 2 694.49 | 3 182.65 | 3 364.29 | |
| Short-term deferred tax liabilities | 3 175.05 | 1 463.73 | 1 490.12 | 20.91 | 282.52 |
| Other non-interest bearing current liabilities | 82.96 | 40.08 | 19.56 | 0.20 | |
| Current liabilities total | 4 343.36 | 4 198.30 | 4 805.44 | 3 490.09 | 388.85 |
| Balance sheet total (liabilities) | 45 760.78 | 44 121.79 | 48 809.15 | 63 520.31 | 109 507.70 |
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