NOR3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41322403
Søgårdsvænge 2, Mårsø 4300 Holbæk
morten.naestrup@gmail.com
tel: 60540475
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.00 | -1.00 | -27.69 | |
| EBIT | -28.00 | -1.20 | -1.00 | -27.69 |
| Other financial income | 3.93 | |||
| Other financial expenses | 0.15 | -0.73 | -34.31 | |
| Net income from associates (fin.) | 126.00 | 728.00 | ||
| Pre-tax profit | -27.85 | -1.93 | 125.00 | 669.93 |
| Net earnings | -27.85 | -1.93 | 125.00 | 669.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 943.00 | 680.92 | ||
| Investments total | 943.00 | 680.92 | ||
| Non-current loans receivable | 942.81 | 942.81 | ||
| Long term receivables total | 942.81 | 942.81 | ||
| Inventories total | ||||
| Current other receivables | 121.72 | |||
| Short term receivables total | 121.72 | |||
| Cash and bank deposits | 190.05 | 9.92 | 9.00 | 604.13 |
| Cash and cash equivalents | 190.05 | 9.92 | 9.00 | 604.13 |
| Balance sheet total (assets) | 1 132.86 | 952.73 | 952.00 | 1 406.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 178.20 | 262.50 | ||
| Other reserves | 150.05 | |||
| Retained earnings | -0.30 | 148.00 | 10.81 | |
| Profit of the financial year | -27.85 | -1.93 | 125.00 | 669.93 |
| Shareholders equity total | 190.05 | 188.12 | 313.00 | 983.24 |
| Non-current deferred tax liabilities | 513.00 | |||
| Non-current liabilities total | 513.00 | |||
| Current loans from credit institutions | 126.00 | 406.02 | ||
| Current trade creditors | 17.50 | |||
| Current owed to participating | 942.81 | 764.61 | ||
| Current liabilities total | 942.81 | 764.61 | 126.00 | 423.52 |
| Balance sheet total (liabilities) | 1 132.86 | 952.73 | 952.00 | 1 406.76 |
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