Nørlev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41876514
Gl. Stenderupvej 31, Gl Stenderup 5672 Broby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -5.00 | -4.00 | -5.08 |
| Gross profit | -5.00 | -5.00 | -4.00 | -5.08 |
| EBIT | -5.00 | -5.00 | -4.00 | -5.08 |
| Other financial income | 2.00 | 2.10 | ||
| Other financial expenses | -0.21 | -2.00 | ||
| Net income from associates (fin.) | 81.41 | 36.96 | 38.00 | -6.65 |
| Pre-tax profit | 76.41 | 31.75 | 34.00 | -9.64 |
| Net earnings | 76.41 | 31.75 | 34.00 | -9.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 101.41 | 68.36 | 66.00 | 34.48 |
| Investments total | 101.41 | 68.36 | 66.00 | 34.48 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 20.00 | 48.76 | 50.00 | 52.35 |
| Current other receivables | 7.09 | |||
| Short term receivables total | 20.00 | 48.76 | 50.00 | 59.44 |
| Cash and bank deposits | 9.54 | 45.00 | 27.16 | |
| Cash and cash equivalents | 9.54 | 45.00 | 27.16 | |
| Balance sheet total (assets) | 121.41 | 126.66 | 161.00 | 121.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 81.41 | 48.36 | 46.00 | 14.48 |
| Retained earnings | -81.41 | -28.46 | 6.00 | 71.24 |
| Profit of the financial year | 76.41 | 31.75 | 34.00 | -9.64 |
| Shareholders equity total | 116.41 | 91.66 | 126.00 | 116.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 30.00 | 30.00 | ||
| Current liabilities total | 5.00 | 35.00 | 35.00 | 5.00 |
| Balance sheet total (liabilities) | 121.41 | 126.66 | 161.00 | 121.08 |
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