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NØRHOLM PLUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28991320
Hovedvejen 260, Bering 8361 Hasselager
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales121.5096.0096.0096.0096.00
External services-56.47-53.55-51.58-29.64-20.61
Gross profit65.0342.4544.4266.3675.39
EBIT65.0342.4544.4266.3675.39
Other financial expenses-24.27-16.09-36.72-46.32-3.36
Reduction non-current investment assets- 242.33
Income from other inv. held as non-curr. assets207.65- 280.36289.78224.5985.06
Pre-tax profit248.41- 254.00297.48244.63-85.24
Income taxes-55.6729.63-49.34-67.4231.68
Net earnings192.73- 224.37248.13177.21-53.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 964.221 964.221 964.221 964.221 964.22
Tangible assets total1 964.221 964.221 964.221 964.221 964.22
Investments total
Non-current loans receivable2 334.291 978.822 210.341 145.54949.20
Long term receivables total2 334.291 978.822 210.341 145.54949.20
Inventories total
Current deferred tax assets7.1357.9530.4736.71
Short term receivables total7.1357.9530.4736.71
Cash and bank deposits168.26154.96149.83241.50332.39
Cash and cash equivalents168.26154.96149.83241.50332.39
Balance sheet total (assets)4 473.914 155.954 354.863 351.273 282.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.0050.0050.00100.0050.00
Retained earnings2 815.872 958.612 684.242 832.372 959.58
Profit of the financial year192.73- 224.37248.13177.21-53.56
Shareholders equity total3 183.612 909.243 107.373 234.583 081.02
Non-current loans from credit institutions1 120.001 120.00
Non-current deferred tax liabilities40.3243.82
Non-current liabilities total1 120.001 120.0040.3243.82
Current loans from credit institutions1 110.71
Short-term deferred tax liabilities44.9046.44
Other non-interest bearing current liabilities125.4080.28136.7876.37157.69
Current liabilities total170.30126.711 247.4976.37157.69
Balance sheet total (liabilities)4 473.914 155.954 354.863 351.273 282.53
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