Nørregården Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41895950
Kielsgaardsvej 34, 8680 Ry
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -12.25 | -12.96 | -15.52 |
| EBIT | -7.00 | -12.25 | -12.96 | -15.52 |
| Other financial expenses | -0.09 | -1.06 | -1.97 | |
| Net income from associates (fin.) | 113.39 | 250.01 | 30.87 | - 112.20 |
| Pre-tax profit | 106.39 | 237.67 | 16.85 | - 129.69 |
| Net earnings | 106.39 | 237.67 | 16.85 | - 129.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 544.03 | 3 794.05 | 3 824.92 | 3 712.71 |
| Investments total | 3 544.03 | 3 794.05 | 3 824.92 | 3 712.71 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 3 544.03 | 3 794.05 | 3 824.92 | 3 712.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 113.39 | 363.40 | 396.46 | 396.46 |
| Retained earnings | 3 277.25 | 3 133.63 | 3 338.24 | 3 355.09 |
| Profit of the financial year | 106.39 | 237.67 | 16.85 | - 129.69 |
| Shareholders equity total | 3 537.03 | 3 774.70 | 3 791.55 | 3 661.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 12.35 | 26.37 | 43.86 | |
| Current liabilities total | 7.00 | 19.35 | 33.37 | 50.86 |
| Balance sheet total (liabilities) | 3 544.03 | 3 794.05 | 3 824.92 | 3 712.71 |
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