NØR-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29781796
Falkevej 16, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 403.92 | 316.94 | 477.77 | 536.17 | 290.28 |
| External services | -10.88 | -12.13 | -12.47 | -16.49 | -15.31 |
| Gross profit | 393.05 | 304.82 | 465.30 | 519.67 | 274.97 |
| EBIT | 393.05 | 304.82 | 465.30 | 519.67 | 274.97 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -46.85 | -51.33 | -54.34 | -56.00 | -62.02 |
| Pre-tax profit | 346.20 | 253.49 | 410.96 | 463.67 | 212.95 |
| Income taxes | 94.38 | 13.94 | 14.68 | 15.94 | 15.67 |
| Net earnings | 440.57 | 267.43 | 425.64 | 479.61 | 228.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 721.61 | 2 038.55 | 2 516.32 | 3 092.49 | 3 386.64 |
| Investments total | 1 721.61 | 2 038.55 | 2 516.32 | 3 092.49 | 3 386.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.11 | ||||
| Current deferred tax assets | 94.38 | 108.32 | 120.22 | 138.13 | 69.08 |
| Short term receivables total | 94.38 | 108.32 | 248.33 | 138.13 | 69.08 |
| Cash and bank deposits | 1.43 | ||||
| Cash and cash equivalents | 1.43 | ||||
| Balance sheet total (assets) | 1 815.98 | 2 146.87 | 2 764.65 | 3 230.61 | 3 457.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 681.61 | 998.55 | 1 476.32 | 2 012.48 | 2 306.64 |
| Retained earnings | - 462.40 | - 338.77 | - 549.10 | - 659.63 | - 474.17 |
| Profit of the financial year | 440.57 | 267.43 | 425.64 | 479.61 | 228.62 |
| Shareholders equity total | 784.78 | 1 052.22 | 1 477.86 | 1 957.47 | 2 186.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 023.70 | 1 087.15 | 1 279.30 | 1 262.93 | 1 232.68 |
| Short-term deferred tax liabilities | 2.71 | 24.88 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 13.50 |
| Current liabilities total | 1 031.20 | 1 094.65 | 1 286.80 | 1 273.14 | 1 271.06 |
| Balance sheet total (liabilities) | 1 815.98 | 2 146.87 | 2 764.65 | 3 230.61 | 3 457.15 |
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