NØRHOLM PLUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28991320
Hovedvejen 260, Bering 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 174.00 | 174.00 | 121.50 | 96.00 | 96.00 |
| External services | -82.39 | -90.12 | -56.47 | -53.55 | -51.58 |
| Gross profit | 91.61 | 83.88 | 65.03 | 42.45 | 44.42 |
| EBIT | 91.61 | 83.88 | 65.03 | 42.45 | 44.42 |
| Other financial expenses | -13.96 | -21.39 | -24.27 | -16.09 | -36.72 |
| Income from other inv. held as non-curr. assets | 194.21 | 42.12 | 207.65 | - 280.36 | 289.78 |
| Pre-tax profit | 271.86 | 104.61 | 248.41 | - 254.00 | 297.48 |
| Income taxes | -44.23 | -24.50 | -55.67 | 29.63 | -49.34 |
| Net earnings | 227.63 | 80.11 | 192.73 | - 224.37 | 248.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 964.22 | 1 964.22 | 1 964.22 | 1 964.22 | 1 964.22 |
| Buildings | 126.73 | ||||
| Machinery and equipment | 174.73 | ||||
| Tangible assets total | 2 138.95 | 2 090.95 | 1 964.22 | 1 964.22 | 1 964.22 |
| Investments total | |||||
| Non-current loans receivable | 1 659.71 | 1 747.46 | 2 334.29 | 1 978.82 | 2 210.34 |
| Long term receivables total | 1 659.71 | 1 747.46 | 2 334.29 | 1 978.82 | 2 210.34 |
| Inventories total | |||||
| Current other receivables | 0.49 | ||||
| Current deferred tax assets | 20.99 | 9.00 | 7.13 | 57.95 | 30.47 |
| Short term receivables total | 21.47 | 9.00 | 7.13 | 57.95 | 30.47 |
| Cash and bank deposits | 312.02 | 385.98 | 168.26 | 154.96 | 149.83 |
| Cash and cash equivalents | 312.02 | 385.98 | 168.26 | 154.96 | 149.83 |
| Balance sheet total (assets) | 4 132.16 | 4 233.39 | 4 473.91 | 4 155.95 | 4 354.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 608.13 | 2 785.76 | 2 815.87 | 2 958.61 | 2 684.24 |
| Profit of the financial year | 227.63 | 80.11 | 192.73 | - 224.37 | 248.13 |
| Shareholders equity total | 3 010.76 | 3 040.87 | 3 183.61 | 2 909.24 | 3 107.37 |
| Non-current loans from credit institutions | 1 120.00 | 1 120.00 | 1 120.00 | 1 120.00 | |
| Non-current liabilities total | 1 120.00 | 1 120.00 | 1 120.00 | 1 120.00 | |
| Current loans from credit institutions | 1 110.71 | ||||
| Short-term deferred tax liabilities | 44.90 | 46.44 | |||
| Other non-interest bearing current liabilities | 1.39 | 72.52 | 125.40 | 80.28 | 136.78 |
| Current liabilities total | 1.39 | 72.52 | 170.30 | 126.71 | 1 247.49 |
| Balance sheet total (liabilities) | 4 132.16 | 4 233.39 | 4 473.91 | 4 155.95 | 4 354.86 |
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