NOR3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41322403
Borups Alle 128, Mårsø 2000 Frederiksberg
rbonnor@gmail.com
tel: 44129801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -1.00 | -28.00 | -11.08 | |
| EBIT | -28.00 | -1.20 | -1.00 | -28.00 | -11.08 |
| Other financial income | 4.00 | 8.31 | |||
| Other financial expenses | 0.15 | -0.73 | -34.00 | -2.48 | |
| Net income from associates (fin.) | 126.00 | 728.00 | 227.50 | ||
| Pre-tax profit | -27.85 | -1.93 | 125.00 | 670.00 | 222.24 |
| Net earnings | -27.85 | -1.93 | 125.00 | 670.00 | 222.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 943.00 | 681.00 | 680.92 | ||
| Investments total | 943.00 | 681.00 | 680.92 | ||
| Non-current loans receivable | 942.81 | 942.81 | |||
| Long term receivables total | 942.81 | 942.81 | |||
| Inventories total | |||||
| Current other receivables | 122.00 | ||||
| Short term receivables total | 122.00 | ||||
| Cash and bank deposits | 190.05 | 9.92 | 9.00 | 605.00 | 272.45 |
| Cash and cash equivalents | 190.05 | 9.92 | 9.00 | 605.00 | 272.45 |
| Balance sheet total (assets) | 1 132.86 | 952.73 | 952.00 | 1 408.00 | 953.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 178.20 | 263.00 | |||
| Other reserves | 150.05 | ||||
| Retained earnings | -0.30 | 148.00 | 11.00 | 680.74 | |
| Profit of the financial year | -27.85 | -1.93 | 125.00 | 670.00 | 222.24 |
| Shareholders equity total | 190.05 | 188.12 | 313.00 | 984.00 | 942.98 |
| Non-current deferred tax liabilities | 513.00 | ||||
| Non-current liabilities total | 513.00 | ||||
| Current loans from credit institutions | 126.00 | 406.00 | |||
| Current trade creditors | 18.00 | 10.00 | |||
| Current owed to participating | 942.81 | 764.61 | |||
| Other non-interest bearing current liabilities | 0.39 | ||||
| Current liabilities total | 942.81 | 764.61 | 126.00 | 424.00 | 10.39 |
| Balance sheet total (liabilities) | 1 132.86 | 952.73 | 952.00 | 1 408.00 | 953.37 |
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