Nørgaard Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40073264
Egevej 72, Vemmedrup 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.50 | -6.00 | -6.00 | -7.75 | -7.75 |
| Gross profit | -6.50 | -6.00 | -6.00 | -7.75 | -7.75 |
| EBIT | -6.50 | -6.00 | -6.00 | -7.75 | -7.75 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -32.15 | -19.33 | -17.60 | -14.33 | -2.96 |
| Income from other inv. held as non-curr. assets | 226.70 | 262.96 | 490.31 | 287.58 | 427.49 |
| Pre-tax profit | 188.06 | 237.64 | 466.71 | 265.49 | 416.81 |
| Net earnings | 188.06 | 237.64 | 466.71 | 265.49 | 416.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 235.68 | 1 230.91 | 1 417.24 | 1 173.44 | 1 338.08 |
| Long term receivables total | 1 235.68 | 1 230.91 | 1 417.24 | 1 173.44 | 1 338.08 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.66 | 4.96 | 10.36 | 16.19 | 5.84 |
| Cash and cash equivalents | 0.66 | 4.96 | 10.36 | 16.19 | 5.84 |
| Balance sheet total (assets) | 1 236.34 | 1 235.88 | 1 427.60 | 1 189.63 | 1 343.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.49 | 340.00 |
| Retained earnings | 91.90 | 165.56 | 285.39 | 616.61 | 542.10 |
| Profit of the financial year | 188.06 | 237.64 | 466.71 | 265.49 | 416.81 |
| Shareholders equity total | 432.96 | 557.59 | 909.90 | 1 057.60 | 1 338.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 798.38 | 673.28 | 512.70 | 127.03 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 803.38 | 678.28 | 517.70 | 132.03 | 5.00 |
| Balance sheet total (liabilities) | 1 236.34 | 1 235.88 | 1 427.60 | 1 189.63 | 1 343.92 |
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