Norre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38241524
Lerumbakken 40, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.11 | -5.96 | 1.31 | 70.84 | 61.75 |
| Total depreciation | -25.21 | -48.81 | -53.17 | ||
| EBIT | -3.11 | -5.96 | -23.89 | 22.03 | 8.58 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.55 | -7.81 | -37.87 | - 104.72 | - 113.70 |
| Net income from associates (fin.) | 597.08 | - 163.19 | 393.64 | - 155.37 | 389.98 |
| Pre-tax profit | 593.41 | - 176.96 | 331.88 | - 238.05 | 284.88 |
| Income taxes | 0.81 | 3.00 | 8.04 | 6.80 | 48.94 |
| Net earnings | 594.22 | - 173.95 | 339.92 | - 231.25 | 333.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 012.80 | 1 186.86 | 2 299.01 | 2 245.84 | |
| Tangible assets total | 1 012.80 | 1 186.86 | 2 299.01 | 2 245.84 | |
| Holdings in group member companies | 668.29 | 205.10 | 598.74 | 443.37 | 833.35 |
| Investments total | 668.29 | 205.10 | 598.74 | 443.37 | 833.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.91 | ||||
| Current other receivables | 0.32 | ||||
| Current deferred tax assets | 170.19 | 90.64 | 65.05 | 50.80 | 87.74 |
| Short term receivables total | 305.11 | 90.64 | 65.05 | 50.80 | 88.06 |
| Cash and bank deposits | 134.88 | 49.89 | 480.22 | 18.89 | 23.21 |
| Cash and cash equivalents | 134.88 | 49.89 | 480.22 | 18.89 | 23.21 |
| Balance sheet total (assets) | 1 108.27 | 1 358.43 | 2 330.86 | 2 812.07 | 3 190.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 118.21 | 203.60 | 597.24 | 441.87 | 431.85 |
| Retained earnings | 129.96 | 475.89 | - 209.50 | 285.78 | 64.54 |
| Profit of the financial year | 594.22 | - 173.95 | 339.92 | - 231.25 | 333.83 |
| Shareholders equity total | 956.89 | 669.93 | 895.45 | 546.39 | 880.22 |
| Non-current loans from credit institutions | 567.19 | 1 134.24 | 1 116.88 | ||
| Non-current liabilities total | 567.19 | 1 134.24 | 1 116.88 | ||
| Current loans from credit institutions | 12.85 | 20.00 | 20.65 | ||
| Current owed to group member | 622.89 | 849.62 | 1 105.94 | 1 147.75 | |
| Short-term deferred tax liabilities | 149.39 | ||||
| Other non-interest bearing current liabilities | 2.00 | 65.60 | 5.75 | 5.50 | 24.97 |
| Current liabilities total | 151.39 | 688.49 | 868.23 | 1 131.44 | 1 193.37 |
| Balance sheet total (liabilities) | 1 108.27 | 1 358.43 | 2 330.86 | 2 812.07 | 3 190.47 |
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