M. B. Nørgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40699945
Højvang 4, 7560 Hjerm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.47 | -1.94 | -2.19 | -2.35 | -2.56 |
| EBIT | -5.47 | -1.94 | -2.19 | -2.35 | -2.56 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.08 | -0.99 | -0.24 | -0.61 | -0.20 |
| Net income from associates (fin.) | 58.06 | 109.09 | 135.55 | 94.29 | 177.96 |
| Pre-tax profit | 52.50 | 106.16 | 133.12 | 91.33 | 175.22 |
| Income taxes | 1.23 | 0.44 | 0.51 | 0.53 | 0.57 |
| Net earnings | 53.74 | 106.60 | 133.63 | 91.86 | 175.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148.06 | 181.58 | 197.13 | 157.08 | 254.87 |
| Investments total | 148.06 | 181.58 | 197.13 | 157.08 | 254.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.65 | 138.52 | 141.55 | 153.00 | 163.08 |
| Current deferred tax assets | 52.32 | 37.47 | 45.03 | 24.75 | 59.05 |
| Short term receivables total | 191.97 | 175.99 | 186.59 | 177.75 | 222.13 |
| Cash and bank deposits | 2.55 | 1.17 | 0.90 | 0.38 | 1.84 |
| Cash and cash equivalents | 2.55 | 1.17 | 0.90 | 0.38 | 1.84 |
| Balance sheet total (assets) | 342.58 | 358.73 | 384.63 | 335.21 | 478.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 85.16 | 25.90 | 18.10 | 33.93 | 3.78 |
| Profit of the financial year | 53.74 | 106.60 | 133.63 | 91.86 | 175.79 |
| Shareholders equity total | 253.90 | 285.50 | 306.13 | 283.59 | 341.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 35.28 | 41.28 | 33.95 | 31.41 | 83.73 |
| Short-term deferred tax liabilities | 50.40 | 28.95 | 41.55 | 17.22 | 50.53 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 88.68 | 73.23 | 78.50 | 51.63 | 137.26 |
| Balance sheet total (liabilities) | 342.58 | 358.73 | 384.63 | 335.21 | 478.83 |
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