René Nørgård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43315137
Bergthorasgade 15, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.71 | -4.00 | -11.25 |
| EBIT | -26.71 | -4.00 | -11.25 |
| Other financial expenses | -0.05 | ||
| Net income from associates (fin.) | 11.67 | ||
| Pre-tax profit | -26.71 | -4.06 | 0.41 |
| Net earnings | -26.71 | -4.06 | 0.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 80.00 | 80.00 | 66.67 |
| Investments total | 80.00 | 80.00 | 66.67 |
| Non-curr. owed by particip. interest comp. | 50.00 | ||
| Long term receivables total | 50.00 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 50.00 | 43.75 | |
| Short term receivables total | 50.00 | 43.75 | |
| Balance sheet total (assets) | 130.00 | 130.00 | 110.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.71 | -30.77 | |
| Profit of the financial year | -26.71 | -4.06 | 0.41 |
| Shareholders equity total | 13.29 | 9.23 | 9.65 |
| Provisions | 50.00 | ||
| Non-current loans from credit institutions | 50.00 | ||
| Non-current deferred tax liabilities | 50.00 | 25.00 | |
| Non-current liabilities total | 50.00 | 50.00 | 25.00 |
| Current trade creditors | 6.25 | ||
| Current owed to participating | 23.58 | ||
| Other non-interest bearing current liabilities | 36.88 | 70.77 | 75.77 |
| Current liabilities total | 66.71 | 70.77 | 75.77 |
| Balance sheet total (liabilities) | 180.00 | 130.00 | 110.42 |
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