Nørrelund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42353744
Skelmarksvej 4, 2605 Brøndby
jn@jpr.dk
tel: 30201161
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -8.25 | -6.88 | -7.50 |
| EBIT | -5.00 | -8.25 | -6.88 | -7.50 |
| Other financial income | 0.01 | 1.70 | ||
| Other financial expenses | -0.21 | -1.53 | -90.90 | |
| Net income from associates (fin.) | 664.00 | 217.80 | 150.00 | |
| Pre-tax profit | -5.00 | 655.54 | 209.40 | 53.30 |
| Income taxes | 1.87 | 1.51 | 0.88 | |
| Net earnings | -5.00 | 657.41 | 210.91 | 54.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 554.00 | 554.00 | 554.00 | |
| Participating interests | 20.00 | |||
| Investments total | 20.00 | 554.00 | 554.00 | 554.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 150.00 | 430.40 | ||
| Current other receivables | 28.35 | |||
| Current deferred tax assets | 349.87 | 3.38 | 590.88 | |
| Short term receivables total | 499.87 | 3.38 | 1 049.63 | |
| Cash and bank deposits | 18.00 | 0.79 | 35.06 | 22.70 |
| Cash and cash equivalents | 18.00 | 0.79 | 35.06 | 22.70 |
| Balance sheet total (assets) | 38.00 | 1 054.66 | 592.44 | 1 626.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 332.20 | 122.00 | 135.00 | |
| Other reserves | - 114.40 | |||
| Retained earnings | - 222.80 | 198.21 | 274.12 | |
| Profit of the financial year | -5.00 | 657.41 | 210.91 | 54.18 |
| Shareholders equity total | 35.00 | 692.41 | 571.12 | 503.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9.25 | |||
| Current owed to group member | 9.75 | |||
| Short-term deferred tax liabilities | 348.00 | |||
| Other non-interest bearing current liabilities | 6.57 | 1 118.03 | ||
| Current liabilities total | 3.00 | 362.25 | 21.32 | 1 123.02 |
| Balance sheet total (liabilities) | 38.00 | 1 054.66 | 592.44 | 1 626.33 |
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