NØRREMARKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36485744
Frydensgade 4, 8600 Silkeborg
tel: 40180077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.20 | -14.10 | -11.07 | -12.70 | -18.13 |
| EBIT | -9.20 | -14.10 | -11.07 | -12.70 | -18.13 |
| Other financial income | 21.86 | 35.24 | 36.13 | 37.50 | |
| Other financial expenses | -1.63 | -10.69 | -14.96 | -0.74 | |
| Reduction non-current investment assets | -1 035.24 | -36.13 | -37.50 | ||
| Net income from associates (fin.) | 860.65 | 763.28 | -1 337.21 | 1 298.93 | |
| Pre-tax profit | 849.81 | 760.35 | -2 363.24 | 1 286.23 | -18.86 |
| Net earnings | 849.81 | 760.35 | -2 363.24 | 1 286.23 | -18.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 257.06 | 788.28 | |||
| Investments total | 1 257.06 | 788.28 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 021.86 | ||||
| Short term receivables total | 1 021.86 | ||||
| Cash and bank deposits | 1 572.19 | 1 730.61 | 2 419.24 | 2 406.54 | 2 093.41 |
| Cash and cash equivalents | 1 572.19 | 1 730.61 | 2 419.24 | 2 406.54 | 2 093.41 |
| Balance sheet total (assets) | 2 829.25 | 3 540.76 | 2 419.24 | 2 406.54 | 2 093.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 300.00 | 100.00 | |
| Other reserves | 13.11 | ||||
| Retained earnings | 1 867.94 | 2 647.44 | 3 420.91 | 757.66 | 1 943.89 |
| Profit of the financial year | 849.81 | 760.35 | -2 363.24 | 1 286.23 | -18.86 |
| Shareholders equity total | 2 824.25 | 3 528.11 | 1 107.66 | 2 393.89 | 2 075.03 |
| Provisions | 1 298.93 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 7.65 | 7.65 | 7.65 | 7.96 | |
| Other non-interest bearing current liabilities | 0.43 | ||||
| Current liabilities total | 5.00 | 12.65 | 12.65 | 12.65 | 18.39 |
| Balance sheet total (liabilities) | 2 829.25 | 3 540.76 | 2 419.24 | 2 406.54 | 2 093.41 |
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