Kurt Nørgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40267905
Vallundhedevej 7, 6870 Ølgod
kurtnoergaard@hotmail.dk
tel: 40186645
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.73 | -11.29 | -9.19 | -9.28 | -9.76 |
| EBIT | -5.73 | -11.29 | -9.19 | -9.28 | -9.76 |
| Other financial income | 118.73 | 189.82 | 190.16 | 231.18 | |
| Other financial expenses | -2.07 | -2.21 | - 333.23 | -20.54 | |
| Net income from associates (fin.) | - 412.36 | ||||
| Pre-tax profit | - 301.44 | 176.31 | - 342.42 | 180.88 | 200.88 |
| Income taxes | -24.78 | -39.86 | -1.67 | 0.01 | -13.11 |
| Net earnings | - 326.22 | 136.45 | - 344.09 | 180.89 | 187.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.93 | ||||
| Current deferred tax assets | 2.00 | 5.00 | 5.00 | ||
| Short term receivables total | 11.93 | 2.00 | 5.00 | 5.00 | |
| Other current investments | 2 115.10 | 2 554.91 | 2 142.31 | 2 162.52 | 2 238.00 |
| Cash and bank deposits | 463.71 | 101.60 | 14.93 | 9.46 | 12.86 |
| Cash and cash equivalents | 2 578.81 | 2 656.51 | 2 157.24 | 2 171.98 | 2 250.86 |
| Balance sheet total (assets) | 2 590.74 | 2 656.51 | 2 159.24 | 2 176.98 | 2 255.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 709.14 | 2 268.53 | 2 287.18 | 1 821.09 | 1 866.98 |
| Profit of the financial year | - 326.22 | 136.45 | - 344.09 | 180.89 | 187.76 |
| Shareholders equity total | 2 545.93 | 2 569.38 | 2 110.89 | 2 173.98 | 2 239.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 24.40 | 38.79 | 13.11 | ||
| Other non-interest bearing current liabilities | 17.41 | 45.34 | 45.34 | ||
| Current liabilities total | 44.81 | 87.13 | 48.34 | 3.00 | 16.11 |
| Balance sheet total (liabilities) | 2 590.74 | 2 656.51 | 2 159.24 | 2 176.98 | 2 255.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.