NORA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33082479
Fabritius Alle 6, 2930 Klampenborg
frank@dogley.com
tel: 50967555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 172.27 | 5 357.31 | 125.34 | 3 450.65 | 218.49 |
| Employee benefit expenses | -2 157.49 | -2 165.54 | - 197.84 | - 542.84 | - 476.44 |
| Total depreciation | - 917.06 | - 336.59 | - 338.40 | - 118.02 | - 154.05 |
| EBIT | -1 902.28 | 2 855.18 | - 410.90 | 2 789.79 | - 412.00 |
| Other financial income | 590.62 | 1 144.19 | 6 195.21 | 3 200.64 | 2 387.01 |
| Other financial expenses | -22.07 | -12.98 | -7 633.05 | - 235.36 | |
| Reduction non-current investment assets | -60.73 | ||||
| Pre-tax profit | -1 372.39 | 3 977.30 | 5 771.32 | -1 642.62 | 1 739.65 |
| Income taxes | 105.86 | ||||
| Net earnings | -1 372.39 | 3 977.30 | 5 771.32 | -1 642.62 | 1 845.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 987.75 | 12 634.63 | 12 439.68 | 6 823.07 | 6 715.60 |
| Machinery and equipment | 1 505.14 | 1 642.68 | 391.84 | 616.29 | 569.71 |
| Tangible assets total | 46 492.89 | 14 277.31 | 12 831.52 | 7 439.36 | 7 285.31 |
| Holdings in group member companies | 125.19 | 125.19 | 125.19 | 125.19 | |
| Investments total | 125.19 | 125.19 | 125.19 | 125.19 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 914.17 | 1 517.63 | |||
| Current other receivables | 35.77 | 6 105.79 | 3 282.20 | 15 907.64 | 35 157.75 |
| Current deferred tax assets | 98.00 | 39.74 | 111.98 | 629.89 | 257.35 |
| Short term receivables total | 1 047.95 | 7 663.16 | 3 394.18 | 16 537.53 | 35 415.10 |
| Other current investments | 10 599.05 | 23 289.47 | 35 412.13 | 25 904.16 | 9 324.99 |
| Cash and bank deposits | 1 815.53 | 942.18 | 20.20 | 91.28 | 87.99 |
| Cash and cash equivalents | 12 414.59 | 24 231.65 | 35 432.32 | 25 995.44 | 9 412.98 |
| Balance sheet total (assets) | 60 080.61 | 46 297.31 | 51 783.21 | 50 097.52 | 52 113.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 43 424.64 | 41 602.25 | 45 465.16 | 51 236.38 | 49 593.76 |
| Profit of the financial year | -1 372.39 | 3 977.30 | 5 771.32 | -1 642.62 | 1 845.52 |
| Shareholders equity total | 42 202.25 | 45 729.56 | 51 500.88 | 49 743.76 | 51 589.28 |
| Non-current loans from credit institutions | 15 046.27 | ||||
| Non-current owed to group member | 160.44 | ||||
| Non-current liabilities total | 15 046.27 | 160.44 | |||
| Current loans from credit institutions | 16.70 | ||||
| Current trade creditors | 47.50 | 47.50 | 47.50 | 47.50 | |
| Current owed to group member | 151.44 | 52.35 | 151.44 | 151.44 | 151.44 |
| Other non-interest bearing current liabilities | 2 680.65 | 467.90 | 66.69 | 154.83 | 164.75 |
| Current liabilities total | 2 832.09 | 567.76 | 282.33 | 353.76 | 363.69 |
| Balance sheet total (liabilities) | 60 080.61 | 46 297.31 | 51 783.21 | 50 097.52 | 52 113.40 |
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