ERIK NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31479746
Vægtervej 3, Faarup 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -7.51 | -10.13 | -10.82 | -11.40 |
| EBIT | -5.13 | -7.51 | -10.13 | -10.82 | -11.40 |
| Other financial income | 383.62 | 776.54 | 689.92 | 299.28 | 1 957.38 |
| Other financial expenses | - 281.08 | -0.03 | -2 221.65 | -12.58 | |
| Net income from associates (fin.) | 2 555.44 | 3 690.86 | 4 216.73 | 3 795.05 | 4 476.68 |
| Pre-tax profit | 2 652.85 | 4 459.86 | 2 674.88 | 4 070.93 | 6 422.66 |
| Income taxes | -21.43 | - 169.16 | 339.18 | -60.60 | - 428.09 |
| Net earnings | 2 631.42 | 4 290.70 | 3 014.06 | 4 010.32 | 5 994.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 643.11 | 7 116.36 | 7 472.10 | 6 434.75 | 6 883.43 |
| Investments total | 5 643.11 | 7 116.36 | 7 472.10 | 6 434.75 | 6 883.43 |
| Non-current other receivables | 44.68 | ||||
| Long term receivables total | 44.68 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 543.45 | 3 522.06 | 651.15 | 4 219.37 | 2 233.93 |
| Current other receivables | 14.04 | ||||
| Current deferred tax assets | 44.68 | 472.18 | 414.97 | 3.11 | |
| Short term receivables total | 4 543.45 | 3 566.74 | 1 123.33 | 4 634.34 | 2 251.07 |
| Other current investments | 9 063.40 | 12 775.19 | 18 402.54 | 18 566.85 | 20 206.07 |
| Cash and bank deposits | 0.50 | 0.20 | 0.09 | 0.37 | 6 072.03 |
| Cash and cash equivalents | 9 063.90 | 12 775.38 | 18 402.63 | 18 567.22 | 26 278.10 |
| Balance sheet total (assets) | 19 295.14 | 23 458.49 | 26 998.06 | 29 636.31 | 35 412.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 363.00 | 364.40 | 367.80 | 122.00 |
| Other reserves | 5 233.74 | 6 706.99 | 7 062.73 | 6 025.38 | 6 474.06 |
| Retained earnings | 11 050.48 | 11 845.64 | 15 416.20 | 19 099.81 | 22 539.45 |
| Profit of the financial year | 2 631.42 | 4 290.70 | 3 014.06 | 4 010.32 | 5 994.57 |
| Shareholders equity total | 19 290.64 | 23 331.33 | 25 982.39 | 29 628.32 | 35 255.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 119.16 | 0.17 | 149.51 | ||
| Other non-interest bearing current liabilities | 1 007.50 | ||||
| Current liabilities total | 4.50 | 127.16 | 1 015.67 | 8.00 | 157.51 |
| Balance sheet total (liabilities) | 19 295.14 | 23 458.49 | 26 998.06 | 29 636.31 | 35 412.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.