Nørskovs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40892141
Hornshøjparken 145, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.75 | -3.75 | -3.88 | -6.00 |
| EBIT | -3.00 | -3.75 | -3.75 | -3.88 | -6.00 |
| Other financial income | 0.10 | 23.21 | |||
| Other financial expenses | -3.83 | -3.61 | -3.85 | -3.49 | -3.56 |
| Net income from associates (fin.) | 56.50 | 57.20 | 58.90 | 621.00 | |
| Pre-tax profit | -6.83 | 49.14 | 49.60 | 51.64 | 634.65 |
| Net earnings | -6.83 | 49.14 | 49.60 | 51.64 | 634.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 722.73 | ||||
| Cash and bank deposits | 56.22 | 109.23 | 164.36 | 18.84 | |
| Cash and cash equivalents | 56.22 | 109.23 | 164.36 | 741.57 | |
| Balance sheet total (assets) | 200.00 | 256.22 | 309.23 | 364.36 | 941.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 128.50 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | -6.83 | 42.31 | 91.91 | 15.05 | |
| Profit of the financial year | -6.83 | 49.14 | 49.60 | 51.64 | 634.65 |
| Shareholders equity total | 33.17 | 82.31 | 131.91 | 183.55 | 757.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 166.83 | 173.91 | 177.33 | 180.81 | 184.37 |
| Current liabilities total | 166.83 | 173.91 | 177.33 | 180.81 | 184.37 |
| Balance sheet total (liabilities) | 200.00 | 256.22 | 309.23 | 364.36 | 941.57 |
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