R. NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29693072
Gydebakken 27, 3310 Ølsted
joys@regnskab-service.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.77 | -16.28 | -3.23 | -10.00 | -15.26 |
| EBIT | -14.77 | -16.28 | -3.23 | -10.00 | -15.26 |
| Other financial income | 0.03 | 4.75 | |||
| Other financial expenses | -0.44 | -12.27 | -0.12 | - 100.29 | |
| Net income from associates (fin.) | 61.63 | 49.54 | 35.64 | 81.24 | - 371.04 |
| Pre-tax profit | 46.42 | 20.99 | 32.29 | 71.27 | - 481.84 |
| Income taxes | 0.46 | -0.19 | 9.25 | 2.20 | 12.71 |
| Net earnings | 46.88 | 20.80 | 41.54 | 73.47 | - 469.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 723.28 | 772.82 | 808.46 | 839.70 | 409.76 |
| Investments total | 723.28 | 772.82 | 808.46 | 839.70 | 409.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 357.82 | 191.72 | 142.51 | 154.98 | 147.96 |
| Current other receivables | 100.00 | 100.00 | 100.00 | ||
| Short term receivables total | 357.82 | 291.73 | 242.51 | 254.98 | 147.96 |
| Cash and bank deposits | 2.44 | 2.44 | 2.44 | 0.97 | 0.97 |
| Cash and cash equivalents | 2.44 | 2.44 | 2.44 | 0.97 | 0.97 |
| Balance sheet total (assets) | 1 083.55 | 1 066.99 | 1 053.42 | 1 095.65 | 558.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 50.00 | 58.90 | |
| Other reserves | 598.28 | 647.82 | 683.46 | 714.70 | 284.76 |
| Retained earnings | 239.80 | 180.65 | 115.80 | 67.20 | 570.61 |
| Profit of the financial year | 46.88 | 20.80 | 41.54 | 73.47 | - 469.13 |
| Shareholders equity total | 1 065.27 | 1 030.76 | 1 015.80 | 1 039.27 | 511.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Current owed to participating | 0.06 | 0.06 | |||
| Short-term deferred tax liabilities | 12.84 | 9.54 | 18.89 | 41.70 | 20.27 |
| Other non-interest bearing current liabilities | 5.44 | 26.63 | 18.66 | 14.68 | 14.68 |
| Current liabilities total | 18.28 | 36.23 | 37.62 | 56.38 | 47.45 |
| Balance sheet total (liabilities) | 1 083.55 | 1 066.99 | 1 053.42 | 1 095.65 | 558.69 |
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