NIELS HENRIK NØRGAARD ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31488796
Indre Ringvej 218, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.97 | -10.96 | -6.83 | -10.21 | -15.98 |
| EBIT | -4.97 | -10.96 | -6.83 | -10.21 | -15.98 |
| Other financial income | 323.24 | 451.91 | 42.38 | 290.84 | 105.81 |
| Other financial expenses | -14.80 | - 170.31 | - 105.68 | -3.88 | -14.60 |
| Net income from associates (fin.) | 339.62 | 426.27 | 356.36 | -65.51 | 291.37 |
| Pre-tax profit | 643.09 | 696.91 | 286.23 | 211.25 | 366.60 |
| Income taxes | -67.63 | -60.45 | 14.67 | -51.53 | -16.41 |
| Net earnings | 575.46 | 636.46 | 300.90 | 159.72 | 350.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 071.75 | 1 498.02 | 1 854.38 | 1 388.87 | 1 680.24 |
| Investments total | 1 071.75 | 1 498.02 | 1 854.38 | 1 388.87 | 1 680.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.74 | ||||
| Current deferred tax assets | 113.32 | 148.41 | 25.64 | 102.87 | |
| Short term receivables total | 1.74 | 113.32 | 148.41 | 25.64 | 102.87 |
| Other current investments | 1 202.42 | 1 348.39 | 1 395.24 | 1 716.22 | 1 982.68 |
| Cash and bank deposits | 663.56 | 872.93 | 378.30 | 607.94 | 756.09 |
| Cash and cash equivalents | 1 865.97 | 2 221.31 | 1 773.53 | 2 324.16 | 2 738.77 |
| Balance sheet total (assets) | 2 939.46 | 3 832.66 | 3 776.33 | 3 738.67 | 4 521.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 146.92 | 573.19 | 929.55 | 464.04 | 755.41 |
| Retained earnings | 1 933.58 | 1 968.37 | 2 130.66 | 2 775.08 | 2 508.43 |
| Profit of the financial year | 575.46 | 636.46 | 300.90 | 159.72 | 350.19 |
| Shareholders equity total | 2 893.96 | 3 417.42 | 3 603.92 | 3 645.84 | 3 874.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to group member | 357.17 | 170.54 | 72.30 | 605.56 | |
| Short-term deferred tax liabilities | 43.62 | 56.20 | 18.65 | 40.41 | |
| Current liabilities total | 45.50 | 415.24 | 172.41 | 92.83 | 647.85 |
| Balance sheet total (liabilities) | 2 939.46 | 3 832.66 | 3 776.33 | 3 738.67 | 4 521.88 |
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