C. Norby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42061794
M.P. Bruuns Gade 29, 8000 Aarhus C

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-8.13-9.35-25.04-11.89
EBIT-8.13-9.35-25.04-11.89
Other financial income29.76369.161 506.96
Other financial expenses-0.06-29.68- 304.34-13.69
Net income from associates (fin.)10 206.8811 402.16154 457.579 866.44
Pre-tax profit10 198.7011 392.88154 497.3411 347.82
Income taxes487.99-8.75- 325.90
Net earnings10 198.7011 880.86154 488.5911 021.92

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies54 190.1464 826.67194 284.24204 150.68
Investments total54 190.1464 826.67194 284.24204 150.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 013.3226 296.0327 602.08
Current deferred tax assets74.16
Short term receivables total1 013.3226 370.1927 602.08
Other current investments1 415.761 127.691 304.18
Cash and bank deposits44.993.673.36
Cash and cash equivalents1 460.751 131.361 307.55
Balance sheet total (assets)54 190.1467 300.74221 785.79233 060.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves8 661.2819 297.81148 755.38158 621.82
Retained earnings35 281.9836 078.52-81 498.1863 123.97
Profit of the financial year10 198.7011 880.86154 488.5911 021.92
Shareholders equity total54 181.9567 297.20221 785.79232 807.71
Non-current liabilities total
Current owed to group member8.18
Short-term deferred tax liabilities3.54242.99
Other non-interest bearing current liabilities9.60
Current liabilities total8.183.54252.59
Balance sheet total (liabilities)54 190.1467 300.74221 785.79233 060.30
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