SØREN NØRGAARD HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31071852
Sølyst Alle 49, 7451 Sunds
soren@hardernorgaard.dk
tel: 51958958
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 5.70 | 1.51 | 0.02 | ||
| Other financial expenses | -5.56 | -10.30 | -5.83 | -10.43 | -12.35 |
| Net income from associates (fin.) | -2.46 | 18.89 | 161.73 | 189.82 | 92.47 |
| Pre-tax profit | -22.63 | 7.76 | 146.77 | 172.68 | 72.71 |
| Net earnings | -22.63 | 7.76 | 146.77 | 172.68 | 72.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 410.95 | 1 429.85 | 1 591.58 | 1 781.40 | 1 873.86 |
| Investments total | 1 410.95 | 1 429.85 | 1 591.58 | 1 781.40 | 1 873.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 305.70 | ||||
| Short term receivables total | 305.70 | ||||
| Cash and bank deposits | 90.91 | 29.00 | 12.91 | 4.65 | 6.81 |
| Cash and cash equivalents | 90.91 | 29.00 | 12.91 | 4.65 | 6.81 |
| Balance sheet total (assets) | 1 501.86 | 1 764.55 | 1 604.49 | 1 786.04 | 1 880.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 66.68 | 256.50 | 348.96 | ||
| Retained earnings | 1 128.91 | 1 106.28 | 1 047.36 | 1 004.31 | 1 084.53 |
| Profit of the financial year | -22.63 | 7.76 | 146.77 | 172.68 | 72.71 |
| Shareholders equity total | 1 231.28 | 1 239.04 | 1 385.81 | 1 558.49 | 1 631.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 254.54 | 510.49 | 207.81 | 212.13 | 232.13 |
| Other non-interest bearing current liabilities | 16.04 | 15.02 | 10.88 | 15.43 | 17.34 |
| Current liabilities total | 270.58 | 525.51 | 218.69 | 227.55 | 249.47 |
| Balance sheet total (liabilities) | 1 501.86 | 1 764.55 | 1 604.49 | 1 786.04 | 1 880.67 |
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