NORTON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25486129
Polarvej 47, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.40 | -45.27 | |||
| Gross profit | -2.14 | -4.01 | -94.07 | -21.40 | -45.27 |
| EBIT | -2.14 | -4.01 | -94.07 | -21.40 | -45.27 |
| Other financial income | 49.10 | 228.01 | 166.66 | 501.60 | 948.93 |
| Other financial expenses | -3.98 | -10.03 | - 523.75 | -4.20 | |
| Income from other inv. held as non-curr. assets | 11.23 | 27.57 | |||
| Net income from associates (fin.) | 929.10 | 467.83 | 405.77 | 5 333.59 | |
| Pre-tax profit | 972.08 | 681.79 | -45.39 | 5 825.02 | 927.04 |
| Income taxes | -9.92 | -48.92 | 79.49 | - 108.02 | - 204.86 |
| Net earnings | 962.15 | 632.87 | 34.10 | 5 717.00 | 722.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 011.24 | 1 979.06 | 1 884.84 | ||
| Investments total | 3 011.24 | 1 979.06 | 1 884.84 | ||
| Non-current other receivables | 1 122.68 | ||||
| Long term receivables total | 1 122.68 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 238.61 | 7.30 | |||
| Current other receivables | 20.16 | 91.21 | 80.92 | ||
| Current deferred tax assets | 20.00 | 103.22 | |||
| Short term receivables total | 238.61 | 20.00 | 130.69 | 91.21 | 80.92 |
| Other current investments | 1 267.92 | 2 893.30 | 2 879.36 | 8 778.36 | 9 751.26 |
| Cash and bank deposits | 54.79 | 39.36 | 41.86 | 145.42 | 571.16 |
| Cash and cash equivalents | 1 322.71 | 2 932.66 | 2 921.22 | 8 923.77 | 10 322.42 |
| Balance sheet total (assets) | 4 572.55 | 4 931.72 | 4 936.75 | 10 137.67 | 10 403.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 500.00 | 1 000.00 |
| Retained earnings | 3 203.49 | 4 051.25 | 4 184.12 | 3 718.22 | 8 435.22 |
| Profit of the financial year | 962.15 | 632.87 | 34.10 | 5 717.00 | 722.18 |
| Shareholders equity total | 4 403.65 | 4 923.52 | 4 843.22 | 10 060.22 | 10 282.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 3.13 | 93.13 | 22.50 | 18.75 |
| Current owed to participating | 0.40 | 0.40 | 0.40 | ||
| Current owed to group member | 4.19 | ||||
| Short-term deferred tax liabilities | 167.66 | 54.54 | 101.79 | ||
| Other non-interest bearing current liabilities | 0.89 | ||||
| Current liabilities total | 168.91 | 8.20 | 93.53 | 77.44 | 120.94 |
| Balance sheet total (liabilities) | 4 572.55 | 4 931.72 | 4 936.75 | 10 137.67 | 10 403.34 |
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