Norus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41619309
Kobbelvænget 74, 2700 Brønshøj
julie_norus@msn.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.79 | -9.39 | -7.12 | -8.20 |
| EBIT | -6.79 | -9.39 | -7.12 | -8.20 |
| Other financial income | 15.59 | 24.35 | 66.06 | |
| Other financial expenses | -0.10 | -1.06 | -4.13 | -0.12 |
| Net income from associates (fin.) | 755.39 | 829.70 | ||
| Pre-tax profit | 189.99 | 766.83 | 768.49 | 887.44 |
| Income taxes | 0.00 | 0.00 | -9.19 | |
| Net earnings | 189.99 | 766.84 | 768.50 | 878.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 236.89 | |||
| Participating interests | 236.89 | 725.94 | 831.33 | 871.03 |
| Investments total | 236.89 | 725.94 | 831.33 | 871.03 |
| Non-current other receivables | 3.43 | |||
| Long term receivables total | 3.43 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 150.00 | |||
| Current other receivables | 3.44 | |||
| Current deferred tax assets | 7.13 | 3.69 | ||
| Short term receivables total | 7.13 | 157.13 | ||
| Other current investments | 172.31 | 455.71 | 744.97 | |
| Cash and bank deposits | 0.10 | 94.86 | 303.83 | 495.73 |
| Cash and cash equivalents | 0.10 | 267.17 | 759.54 | 1 240.70 |
| Balance sheet total (assets) | 236.99 | 996.54 | 1 598.00 | 2 268.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Other reserves | 196.89 | 685.94 | 791.33 | 831.03 |
| Retained earnings | - 196.89 | - 552.45 | - 107.10 | 360.69 |
| Profit of the financial year | 189.99 | 766.84 | 768.50 | 878.25 |
| Shareholders equity total | 229.99 | 940.33 | 1 551.63 | 2 170.98 |
| Non-current deferred tax liabilities | 1.64 | |||
| Non-current liabilities total | 1.64 | |||
| Current trade creditors | 6.60 | 6.25 | ||
| Current owed to participating | 39.77 | 90.00 | ||
| Other non-interest bearing current liabilities | 6.99 | 56.21 | ||
| Current liabilities total | 6.99 | 56.21 | 46.37 | 96.25 |
| Balance sheet total (liabilities) | 236.99 | 996.54 | 1 598.00 | 2 268.87 |
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