SØREN NØRGAARD HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31071852
Sølyst Alle 49, 7451 Sunds
soren@hardernorgaard.dk
tel: 51958958
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.61-6.54-10.64-6.71-7.42
Total depreciation-9.00
EBIT-14.61-6.54-10.64-6.71-7.42
Other financial income5.701.510.02
Other financial expenses-5.56-10.30-5.83-10.43-12.35
Net income from associates (fin.)-2.4618.89161.73189.8292.47
Pre-tax profit-22.637.76146.77172.6872.71
Net earnings-22.637.76146.77172.6872.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 410.951 429.851 591.581 781.401 873.86
Investments total1 410.951 429.851 591.581 781.401 873.86
Long term receivables total
Inventories total
Current owed by particip. interest comp.305.70
Short term receivables total305.70
Cash and bank deposits90.9129.0012.914.656.81
Cash and cash equivalents90.9129.0012.914.656.81
Balance sheet total (assets)1 501.861 764.551 604.491 786.041 880.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves66.68256.50348.96
Retained earnings1 128.911 106.281 047.361 004.311 084.53
Profit of the financial year-22.637.76146.77172.6872.71
Shareholders equity total1 231.281 239.041 385.811 558.491 631.20
Non-current liabilities total
Current owed to participating254.54510.49207.81212.13232.13
Other non-interest bearing current liabilities16.0415.0210.8815.4317.34
Current liabilities total270.58525.51218.69227.55249.47
Balance sheet total (liabilities)1 501.861 764.551 604.491 786.041 880.67
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