M.Norqvist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37473251
Otto Busses Vej 5, 2450 København SV
Mikkel.norqvist.petersen@gmail.com
tel: 27119901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.06 | ||||
| EBIT | -0.06 | ||||
| Other financial income | 41.64 | ||||
| Other financial expenses | -5.28 | -0.16 | -0.24 | -0.01 | -0.74 |
| Net income from associates (fin.) | 113.04 | 101.50 | 37.35 | 271.74 | 263.08 |
| Pre-tax profit | 149.40 | 101.34 | 37.04 | 271.73 | 262.33 |
| Income taxes | 0.02 | -5.46 | 0.00 | -0.11 | |
| Net earnings | 149.42 | 101.34 | 31.59 | 271.73 | 262.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.60 | 202.10 | 239.45 | 511.19 | 649.26 |
| Other receivables | -0.00 | ||||
| Investments total | 100.60 | 202.10 | 239.45 | 511.19 | 649.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current other receivables | 58.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current deferred tax assets | 0.57 | 0.57 | 0.11 | 0.11 | |
| Short term receivables total | 58.57 | 58.57 | 58.11 | 58.11 | 58.00 |
| Cash and bank deposits | 24.09 | 23.93 | 23.78 | 23.78 | 20.97 |
| Cash and cash equivalents | 24.09 | 23.93 | 23.78 | 23.78 | 20.97 |
| Balance sheet total (assets) | 183.26 | 284.60 | 321.33 | 593.07 | 728.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 99.60 | 99.60 | 229.45 | 376.19 | 439.26 |
| Retained earnings | -70.82 | 41.61 | 13.10 | - 224.05 | - 150.40 |
| Profit of the financial year | 149.42 | 101.34 | 31.59 | 271.73 | 262.22 |
| Shareholders equity total | 181.20 | 282.55 | 314.13 | 585.87 | 726.09 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 2.05 | ||||
| Non-current liabilities total | 2.05 | ||||
| Current owed to participating | 2.05 | 2.05 | |||
| Other non-interest bearing current liabilities | 2.05 | 7.20 | 5.16 | 0.09 | |
| Current liabilities total | 2.05 | 7.20 | 7.21 | 2.14 | |
| Balance sheet total (liabilities) | 183.26 | 284.60 | 321.33 | 593.07 | 728.23 |
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