NØRGAARD LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26832136
Papirfabrikken 14, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -10.75 | -6.00 | -6.50 | -6.50 |
| EBIT | -6.00 | -10.75 | -6.00 | -6.50 | -6.50 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.30 | -0.32 | -0.24 | ||
| Pre-tax profit | -6.30 | -11.07 | -6.24 | -6.49 | -6.47 |
| Net earnings | -6.30 | -11.07 | -6.24 | -6.49 | -6.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 42.35 | 31.27 | 25.03 | 18.54 | 12.07 |
| Cash and cash equivalents | 42.35 | 31.27 | 25.03 | 18.54 | 12.07 |
| Balance sheet total (assets) | 42.35 | 31.27 | 25.03 | 18.54 | 12.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -79.85 | -86.15 | -97.23 | - 103.47 | - 109.96 |
| Profit of the financial year | -6.30 | -11.07 | -6.24 | -6.49 | -6.47 |
| Shareholders equity total | 38.85 | 27.77 | 21.53 | 15.04 | 8.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 42.35 | 31.27 | 25.03 | 18.54 | 12.07 |
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