NORTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33642253
Gyngemose Parkvej 5, 2860 Søborg
Cnt@emri.dk
tel: 40411983
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.00 | - 140.63 | - 145.69 | ||
| Gross profit | -31.00 | - 140.63 | - 145.69 | - 150.54 | - 156.14 |
| EBIT | -31.00 | - 140.63 | - 145.69 | - 150.54 | - 156.14 |
| Other financial income | 384.22 | 272.84 | 910.20 | 1 744.32 | |
| Other financial expenses | -47.54 | -76.33 | -1 440.58 | -12.98 | -66.26 |
| Net income from associates (fin.) | 468.22 | 16 996.13 | - 136.60 | -85.66 | 181.14 |
| Pre-tax profit | 389.68 | 17 163.39 | -1 450.03 | 661.02 | 1 703.06 |
| Income taxes | 17.28 | -36.80 | -0.53 | - 204.58 | |
| Net earnings | 406.96 | 17 126.59 | -1 450.03 | 660.49 | 1 498.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 198.92 | 30 195.05 | 10 058.45 | 9 972.78 | 10 153.92 |
| Investments total | 13 198.92 | 30 195.05 | 10 058.45 | 9 972.78 | 10 153.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | 59.18 | 164.97 | 37.41 | |
| Current deferred tax assets | 17.28 | 431.20 | 632.55 | 580.00 | 760.22 |
| Short term receivables total | 17.28 | 431.31 | 691.74 | 744.97 | 797.63 |
| Other current investments | 11 305.55 | 11 525.61 | 12 262.15 | 13 802.80 | |
| Cash and bank deposits | 9 344.49 | 14 820.29 | 11 424.13 | 11 418.07 | 5 198.51 |
| Cash and cash equivalents | 9 344.49 | 26 125.84 | 22 949.74 | 23 680.21 | 19 001.31 |
| Balance sheet total (assets) | 22 560.68 | 56 752.20 | 33 699.92 | 34 397.96 | 29 952.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | 1 300.00 | 120.00 | 800.00 | 6 100.00 |
| Other reserves | 14 637.15 | -5 200.00 | |||
| Retained earnings | 16 893.43 | 1 363.23 | 33 006.98 | 30 756.95 | 25 317.44 |
| Profit of the financial year | 406.96 | 17 126.59 | -1 450.03 | 660.49 | 1 498.49 |
| Shareholders equity total | 22 500.39 | 34 626.98 | 31 876.94 | 32 417.44 | 27 915.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 100.00 | 100.00 | |||
| Current owed to group member | 22 000.00 | 1 722.98 | 1 880.52 | 1 936.94 | |
| Other non-interest bearing current liabilities | 60.30 | 125.00 | 100.00 | ||
| Current liabilities total | 60.30 | 22 125.22 | 1 822.98 | 1 980.52 | 2 036.94 |
| Balance sheet total (liabilities) | 22 560.68 | 56 752.20 | 33 699.92 | 34 397.96 | 29 952.86 |
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