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MICHAEL NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26758424
Dagmarsgade 14, 6760 Ribe

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales53 855.12976.47
External services- 110.53- 195.72
Gross profit277.13276.97377.5053 744.59780.75
EBIT277.13276.97377.5053 744.59780.75
Other financial income921.12585.96854.882 573.832 340.26
Other financial expenses-82.26- 607.62- 236.75- 360.58-1 077.80
Income from other inv. held as non-curr. assets1 873.19
Net income from associates (fin.)2 123.714 006.5914 078.83
Pre-tax profit3 239.694 261.9115 074.4655 957.843 916.40
Income taxes- 233.63-46.12- 213.31- 472.71- 298.25
Net earnings3 006.074 215.7914 861.1555 485.133 618.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies16 863.7238 599.1457 710.1648 278.3149 254.78
Investments total16 863.7238 599.1457 710.1672 168.4975 018.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.17 452.344 340.52236.63239.89274.94
Prepayments and accrued income11.0611.359.3213.4014.05
Current other receivables135.7867.15
Current deferred tax assets2 077.911 858.771 175.28529.01394.81
Short term receivables total19 541.316 210.651 421.23918.08750.95
Other current investments3 967.563 551.763 933.0635 806.3531 930.22
Cash and bank deposits3 749.19447.61455.87614.785 080.29
Cash and cash equivalents7 716.753 999.364 388.9236 421.1337 010.51
Balance sheet total (assets)44 121.7948 809.1563 520.31109 507.70112 779.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Shares repurchased114.405 317.80122.001 700.00
Other reserves334.374 319.7933 480.8341 175.7142 152.17
Retained earnings36 342.6535 342.134 961.2812 123.3564 932.02
Profit of the financial year3 006.074 215.7914 861.1555 485.133 618.15
Shareholders equity total39 923.4944 003.7158 747.06109 032.19112 528.34
Provisions63.842.953.09
Non-current deferred tax liabilities1 219.3283.7266.39
Non-current liabilities total1 219.3283.7266.39
Current loans from credit institutions2.91
Current trade creditors25.4050.0050.0055.00
Current owed to participating84.7954.6856.3358.01
Current owed to group member2 694.493 182.653 364.292.00
Short-term deferred tax liabilities1 463.731 490.1220.91282.5266.78
Other non-interest bearing current liabilities40.0819.560.20
Current liabilities total4 198.304 805.443 490.09388.85181.80
Balance sheet total (liabilities)44 121.7948 809.1563 520.31109 507.70112 779.62
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