NORA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33082479
Fabritius Alle 6, 2930 Klampenborg
frank@dogley.com
tel: 50967555
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 357.31125.343 450.65218.495 923.40
Employee benefit expenses-2 165.54- 197.84- 542.84- 476.44-16.63
Total depreciation- 336.59- 338.40- 118.02- 154.05-37.60
EBIT2 855.18- 410.902 789.79- 412.005 869.16
Other financial income1 144.196 195.213 200.642 387.012 663.83
Other financial expenses-22.07-12.98-7 633.05- 235.36-20.47
Pre-tax profit3 977.305 771.32-1 642.621 739.658 512.52
Income taxes105.86- 135.85
Net earnings3 977.305 771.32-1 642.621 845.528 376.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 634.6312 439.686 823.076 715.60
Machinery and equipment1 642.68391.84616.29569.71158.23
Tangible assets total14 277.3112 831.527 439.367 285.31158.23
Holdings in group member companies125.19125.19125.19
Investments total125.19125.19125.19
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 517.63
Current other receivables6 105.793 282.2015 907.6435 157.7536 515.83
Current deferred tax assets39.74111.98629.89257.35
Short term receivables total7 663.163 394.1816 537.5335 415.1036 515.83
Other current investments23 289.4735 412.1325 904.169 324.9910 177.11
Cash and bank deposits942.1820.2091.2887.9913 541.27
Cash and cash equivalents24 231.6535 432.3225 995.449 412.9823 718.38
Balance sheet total (assets)46 297.3151 783.2150 097.5252 113.4060 392.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased114.40
Retained earnings41 602.2545 465.1651 236.3849 593.7651 439.28
Profit of the financial year3 977.305 771.32-1 642.621 845.528 376.67
Shareholders equity total45 729.5651 500.8849 743.7651 589.2859 965.95
Provisions12.83
Non-current other liabilities160.44
Non-current liabilities total160.44
Current loans from credit institutions16.70
Current trade creditors47.5047.5047.5047.5077.50
Current owed to participating160.44137.79
Current owed to group member52.35151.44151.44151.44151.44
Short-term deferred tax liabilities17.16
Other non-interest bearing current liabilities467.9066.69154.834.3129.79
Current liabilities total567.76282.33353.76363.69413.67
Balance sheet total (liabilities)46 297.3151 783.2150 097.5252 113.4060 392.45
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