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MARTIN NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30360265
Clemmenshave 3, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.88 | -6.38 | -1.25 | -6.88 | -8.81 |
| EBIT | -0.88 | -6.38 | -1.25 | -6.88 | -8.81 |
| Other financial income | 6.47 | 15.42 | |||
| Other financial expenses | -0.23 | -0.29 | -0.00 | -0.04 | -0.54 |
| Net income from associates (fin.) | 2.57 | 138.25 | 445.97 | 64.73 | 101.64 |
| Pre-tax profit | 1.47 | 131.59 | 444.72 | 64.28 | 107.70 |
| Net earnings | 1.47 | 131.59 | 444.72 | 64.28 | 107.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 328.80 | 765.15 | 1 013.92 | 739.65 | 776.29 |
| Investments total | 328.80 | 765.15 | 1 013.92 | 739.65 | 776.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 312.47 | 312.47 | |||
| Short term receivables total | 312.47 | 312.47 | |||
| Cash and bank deposits | 34.63 | 24.49 | 20.74 | 13.82 | 19.63 |
| Cash and cash equivalents | 34.63 | 24.49 | 20.74 | 13.82 | 19.63 |
| Balance sheet total (assets) | 363.43 | 789.64 | 1 034.66 | 1 065.94 | 1 108.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 239.80 | 135.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 208.09 | 209.56 | 341.15 | 546.07 | 475.35 |
| Profit of the financial year | 1.47 | 131.59 | 444.72 | 64.28 | 107.70 |
| Shareholders equity total | 334.56 | 466.15 | 910.87 | 857.35 | 843.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 5.13 | 5.13 | 5.13 | 5.13 |
| Other non-interest bearing current liabilities | 19.87 | 318.37 | 118.67 | 203.47 | 260.21 |
| Current liabilities total | 28.87 | 323.49 | 123.79 | 208.59 | 265.33 |
| Balance sheet total (liabilities) | 363.43 | 789.64 | 1 034.66 | 1 065.94 | 1 108.39 |
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