NANORA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25023331
Kirkevej 29, 5471 Søndersø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -8.75 | -8.13 | -7.81 | -7.88 |
| EBIT | -6.88 | -8.75 | -8.13 | -7.81 | -7.88 |
| Other financial income | 5.00 | 6.03 | 1.71 | 4.75 | 16.76 |
| Other financial expenses | -8.55 | -45.13 | -7.90 | -12.49 | -54.95 |
| Net income from associates (fin.) | 1 276.05 | 486.09 | 525.35 | 919.83 | 2 028.77 |
| Pre-tax profit | 1 265.63 | 438.24 | 511.04 | 904.28 | 1 982.71 |
| Income taxes | 29.71 | -19.09 | -3.75 | -4.37 | 35.51 |
| Net earnings | 1 295.34 | 419.15 | 507.29 | 899.92 | 2 018.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 479.43 | 4 965.52 | 5 490.88 | 6 410.71 | 8 439.48 |
| Investments total | 4 479.43 | 4 965.52 | 5 490.88 | 6 410.71 | 8 439.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 453.46 | 60.86 | 206.11 | 387.55 | 695.61 |
| Current deferred tax assets | 2.71 | 40.00 | |||
| Short term receivables total | 453.46 | 60.86 | 208.82 | 387.55 | 735.61 |
| Balance sheet total (assets) | 4 932.89 | 5 026.38 | 5 699.70 | 6 798.26 | 9 175.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
| Other reserves | 4 244.43 | 4 730.52 | 5 255.88 | 6 175.71 | 8 204.48 |
| Retained earnings | -1 324.47 | - 515.22 | - 621.42 | -1 033.97 | -2 162.82 |
| Profit of the financial year | 1 295.34 | 419.15 | 507.29 | 899.92 | 2 018.22 |
| Shareholders equity total | 4 302.64 | 4 721.80 | 5 229.08 | 6 129.00 | 8 147.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.50 | 8.13 | 8.13 | 8.13 |
| Current owed to group member | 126.49 | 289.69 | 234.66 | 410.47 | 565.63 |
| Other non-interest bearing current liabilities | 497.51 | 7.39 | 227.83 | 250.66 | 454.12 |
| Current liabilities total | 630.25 | 304.58 | 470.61 | 669.26 | 1 027.87 |
| Balance sheet total (liabilities) | 4 932.89 | 5 026.38 | 5 699.70 | 6 798.26 | 9 175.09 |
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