Nørager Fys TB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41177616
Skrænten 8, 9610 Nørager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.34 | -7.77 | -8.94 | -9.01 | -7.13 |
| EBIT | -27.34 | -7.77 | -8.94 | -9.01 | -7.13 |
| Other financial income | 0.21 | 0.76 | |||
| Other financial expenses | -11.53 | -11.98 | -27.58 | -45.95 | -46.86 |
| Net income from associates (fin.) | - 107.05 | 27.56 | -61.41 | -47.07 | - 143.46 |
| Pre-tax profit | - 145.92 | 7.81 | -97.73 | - 102.03 | - 196.69 |
| Net earnings | - 145.92 | 7.81 | -97.73 | - 102.03 | - 196.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 392.95 | 420.52 | 249.10 | 287.93 | 71.96 |
| Investments total | 392.95 | 420.52 | 249.10 | 287.93 | 71.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 43.27 | ||||
| Current other receivables | 20.21 | ||||
| Short term receivables total | 20.21 | 43.27 | |||
| Cash and bank deposits | 39.66 | 11.75 | 2.73 | 0.26 | |
| Cash and cash equivalents | 39.66 | 11.75 | 2.73 | 0.26 | |
| Balance sheet total (assets) | 432.62 | 432.26 | 272.04 | 287.93 | 115.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 145.92 | - 138.11 | - 235.84 | - 337.87 | |
| Profit of the financial year | - 145.92 | 7.81 | -97.73 | - 102.03 | - 196.69 |
| Shareholders equity total | - 105.92 | -98.11 | - 195.84 | - 297.87 | - 494.56 |
| Non-current loans from credit institutions | 286.35 | 238.18 | 170.08 | 392.63 | 363.36 |
| Non-current other liabilities | 125.00 | 125.00 | |||
| Non-current liabilities total | 411.35 | 363.18 | 170.08 | 392.63 | 363.36 |
| Current loans from credit institutions | 70.00 | 60.00 | 210.61 | 70.11 | 70.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 52.19 | 102.19 | 82.20 | 118.06 | 171.68 |
| Current liabilities total | 127.19 | 167.19 | 297.80 | 193.17 | 246.68 |
| Balance sheet total (liabilities) | 432.62 | 432.26 | 272.04 | 287.93 | 115.48 |
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