MARTIN NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30360265
Clemmenshave 3, 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.88 | -6.38 | -1.25 | -6.88 | |
EBIT | -0.88 | -6.38 | -1.25 | -6.88 | |
Other financial income | 6.47 | ||||
Other financial expenses | -0.11 | -0.23 | -0.29 | -0.00 | -0.04 |
Net income from associates (fin.) | 243.15 | 2.57 | 138.25 | 445.97 | 64.73 |
Pre-tax profit | 243.04 | 1.47 | 131.59 | 444.72 | 64.28 |
Net earnings | 243.04 | 1.47 | 131.59 | 444.72 | 64.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 386.23 | 328.80 | 765.15 | 1 013.92 | 739.65 |
Investments total | 386.23 | 328.80 | 765.15 | 1 013.92 | 739.65 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 0.13 | 312.47 | |||
Short term receivables total | 0.13 | 312.47 | |||
Cash and bank deposits | 30.80 | 34.63 | 24.49 | 20.74 | 13.82 |
Cash and cash equivalents | 30.80 | 34.63 | 24.49 | 20.74 | 13.82 |
Balance sheet total (assets) | 417.16 | 363.43 | 789.64 | 1 034.66 | 1 065.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 239.80 | ||||
Other reserves | - 117.80 | ||||
Retained earnings | -34.95 | 208.09 | 209.56 | 341.15 | 546.07 |
Profit of the financial year | 243.04 | 1.47 | 131.59 | 444.72 | 64.28 |
Shareholders equity total | 333.09 | 334.56 | 466.15 | 910.87 | 857.35 |
Non-current liabilities total | |||||
Current trade creditors | 8.13 | 9.00 | 5.13 | 5.13 | 5.13 |
Other non-interest bearing current liabilities | 75.94 | 19.87 | 318.37 | 118.67 | 203.47 |
Current liabilities total | 84.07 | 28.87 | 323.49 | 123.79 | 208.59 |
Balance sheet total (liabilities) | 417.16 | 363.43 | 789.64 | 1 034.66 | 1 065.94 |
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