NORWELL.HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30275128
Himmelstrupvej 47, Himmelstrup 5462 Morud
lars@norwell.dk
tel: 23292893
www.norwell.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -9.00 | -8.00 | -7.00 | -8.31 |
| EBIT | -7.00 | -9.00 | -8.00 | -7.00 | -8.31 |
| Other financial expenses | -45.00 | -39.00 | -54.00 | -52.00 | -42.97 |
| Net income from associates (fin.) | -42.00 | -47.00 | 24.00 | 99.00 | - 939.98 |
| Pre-tax profit | -94.00 | -95.00 | -38.00 | 40.00 | - 991.26 |
| Income taxes | 9.00 | 11.00 | 17.00 | ||
| Net earnings | -85.00 | -84.00 | -38.00 | 57.00 | - 991.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 905.00 | 3 238.00 | 3 262.00 | 3 361.00 | 2 420.73 |
| Investments total | 2 905.00 | 3 238.00 | 3 262.00 | 3 361.00 | 2 420.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.00 | 120.00 | 40.00 | 72.00 | 12.00 |
| Short term receivables total | 11.00 | 120.00 | 40.00 | 72.00 | 12.00 |
| Cash and bank deposits | 2.00 | 2.00 | 39.90 | ||
| Cash and cash equivalents | 2.00 | 2.00 | 39.90 | ||
| Balance sheet total (assets) | 2 916.00 | 3 360.00 | 3 304.00 | 3 433.00 | 2 472.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 875.00 | 1 828.00 | 1 852.00 | 1 951.00 | 1 010.73 |
| Retained earnings | -1 059.00 | -1 097.00 | -1 204.00 | -1 341.00 | - 343.95 |
| Profit of the financial year | -85.00 | -84.00 | -38.00 | 57.00 | - 991.26 |
| Shareholders equity total | 856.00 | 772.00 | 735.00 | 792.00 | - 199.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 34.00 | 22.00 | 32.00 | 810.00 | 1 157.98 |
| Current owed to group member | 1 774.00 | 2 481.00 | 2 532.00 | 1 823.00 | 1 509.13 |
| Short-term deferred tax liabilities | 80.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 247.00 | ||||
| Current liabilities total | 2 060.00 | 2 588.00 | 2 569.00 | 2 641.00 | 2 672.11 |
| Balance sheet total (liabilities) | 2 916.00 | 3 360.00 | 3 304.00 | 3 433.00 | 2 472.63 |
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