AL NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34891176
Lundsgårds Vænge 23, 5210 Odense NV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -5.00 | -7.00 | -8.68 |
| EBIT | -6.00 | -5.00 | -5.00 | -7.00 | -8.68 |
| Net income from associates (fin.) | 40.00 | 14.00 | 74.00 | 29.00 | -4.33 |
| Pre-tax profit | 34.00 | 9.00 | 69.00 | 22.00 | -13.00 |
| Net earnings | 34.00 | 9.00 | 69.00 | 22.00 | -13.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 97.00 | 73.00 | 132.00 | 132.00 | 103.42 |
| Investments total | 97.00 | 73.00 | 132.00 | 132.00 | 103.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 35.00 | 70.00 | 55.00 | 57.00 | 63.03 |
| Cash and cash equivalents | 35.00 | 70.00 | 55.00 | 57.00 | 63.03 |
| Balance sheet total (assets) | 132.00 | 143.00 | 187.00 | 189.00 | 166.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20.00 | 10.00 | 18.00 | ||
| Other reserves | 49.00 | 34.00 | 79.00 | 93.00 | 62.83 |
| Retained earnings | -35.00 | 15.00 | -65.00 | -21.00 | 13.63 |
| Profit of the financial year | 34.00 | 9.00 | 69.00 | 22.00 | -13.00 |
| Shareholders equity total | 128.00 | 138.00 | 183.00 | 184.00 | 161.45 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 4.00 | 5.00 | 5.00 |
| Current liabilities total | 4.00 | 5.00 | 4.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 132.00 | 143.00 | 187.00 | 189.00 | 166.45 |
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