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Norre Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38241524
Lerumbakken 40, 9400 Nørresundby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.961.3170.8461.75-56.82
Total depreciation-25.21-48.81-53.17-54.56
EBIT-5.96-23.8922.038.58- 111.38
Other financial income0.010.03
Other financial expenses-7.81-37.87- 104.72- 113.70- 105.02
Net income from associates (fin.)- 163.19393.64- 155.37389.98580.67
Pre-tax profit- 176.96331.88- 238.05284.88364.27
Income taxes3.008.046.8048.9447.10
Net earnings- 173.95339.92- 231.25333.83411.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 012.801 186.862 299.012 245.84
Buildings2 248.06
Tangible assets total1 012.801 186.862 299.012 245.842 248.06
Holdings in group member companies205.10598.74443.37833.351 014.02
Investments total205.10598.74443.37833.351 014.02
Long term receivables total
Inventories total
Current other receivables0.32
Current deferred tax assets90.6465.0550.8087.74104.10
Short term receivables total90.6465.0550.8088.06104.10
Cash and bank deposits49.89480.2218.8923.21
Cash and cash equivalents49.89480.2218.8923.21
Balance sheet total (assets)1 358.432 330.862 812.073 190.473 366.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80158.00
Other reserves203.60597.24441.87431.85512.52
Retained earnings475.89- 209.50285.7864.54159.70
Profit of the financial year- 173.95339.92- 231.25333.83411.37
Shareholders equity total669.93895.45546.39880.221 291.59
Non-current loans from credit institutions567.191 134.241 116.881 097.16
Non-current liabilities total567.191 134.241 116.881 097.16
Current loans from credit institutions12.8520.0020.6534.83
Current owed to group member622.89849.621 105.941 147.75929.59
Other non-interest bearing current liabilities65.605.755.5024.9713.00
Current liabilities total688.49868.231 131.441 193.37977.42
Balance sheet total (liabilities)1 358.432 330.862 812.073 190.473 366.18
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