Holmevej 28, Nors ApS — Credit Rating and Financial Key Figures
CVR number: 32892140
Hanstholmvej 68, 7700 Thisted
kollerup40@hotmail.com
tel: 97981734
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.03 | 21.69 | 10.97 | 14.96 | 20.51 |
| Total depreciation | -1.07 | -1.07 | -1.07 | -1.07 | -1.07 |
| EBIT | 14.96 | 20.62 | 9.90 | 13.89 | 19.44 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -11.71 | -8.66 | -10.27 | -8.24 | -7.66 |
| Pre-tax profit | 3.25 | 11.96 | -0.37 | 5.65 | 11.80 |
| Income taxes | -1.19 | -2.99 | -0.44 | -1.48 | -2.76 |
| Net earnings | 2.06 | 8.96 | -0.81 | 4.17 | 9.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 681.46 | 680.39 | 679.32 | 678.25 | 677.18 |
| Tangible assets total | 681.46 | 680.39 | 679.32 | 678.25 | 677.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.28 | ||||
| Prepayments and accrued income | 6.63 | 6.59 | 7.44 | 7.59 | 7.77 |
| Current other receivables | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current deferred tax assets | 12.26 | 9.26 | 8.82 | 7.35 | 4.59 |
| Short term receivables total | 29.16 | 19.85 | 20.27 | 18.94 | 12.36 |
| Cash and bank deposits | 70.58 | 62.12 | 43.05 | 30.48 | 26.93 |
| Cash and cash equivalents | 70.58 | 62.12 | 43.05 | 30.48 | 26.93 |
| Balance sheet total (assets) | 781.20 | 762.36 | 742.63 | 727.66 | 716.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 282.00 | 284.06 | 293.03 | 292.22 | 296.39 |
| Profit of the financial year | 2.06 | 8.96 | -0.81 | 4.17 | 9.04 |
| Shareholders equity total | 364.07 | 373.03 | 372.22 | 376.39 | 385.44 |
| Non-current loans from credit institutions | 377.59 | 355.93 | 336.42 | 316.88 | 300.37 |
| Non-current liabilities total | 377.59 | 355.93 | 336.42 | 316.88 | 300.37 |
| Current loans from credit institutions | 18.33 | 19.57 | 19.80 | 20.00 | 17.10 |
| Current trade creditors | 19.00 | 11.62 | 11.97 | 12.17 | 11.35 |
| Current owed to participating | 2.21 | 2.21 | 2.21 | 2.21 | |
| Other non-interest bearing current liabilities | 2.21 | ||||
| Current liabilities total | 39.54 | 33.40 | 33.99 | 34.39 | 30.67 |
| Balance sheet total (liabilities) | 781.20 | 762.36 | 742.63 | 727.66 | 716.47 |
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