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NIELS HENRIK NØRGAARD ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31488796
Indre Ringvej 218, 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.96-6.83-10.21-15.98-25.33
EBIT-10.96-6.83-10.21-15.98-25.33
Other financial income451.9142.38290.84105.81531.63
Other financial expenses- 170.31- 105.68-3.88-14.60-5.27
Net income from associates (fin.)426.27356.36-65.51291.37197.81
Pre-tax profit696.91286.23211.25366.60698.84
Income taxes-60.4514.67-51.53-16.41- 110.96
Net earnings636.46300.90159.72350.19587.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 498.021 854.381 388.871 680.241 378.05
Investments total1 498.021 854.381 388.871 680.241 378.05
Long term receivables total
Inventories total
Current other receivables6.13
Current deferred tax assets113.32148.4125.64102.8754.99
Short term receivables total113.32148.4125.64102.8761.11
Other current investments1 348.391 395.241 716.221 982.682 336.32
Cash and bank deposits872.93378.30607.94756.09672.82
Cash and cash equivalents2 221.311 773.532 324.162 738.773 009.14
Balance sheet total (assets)3 832.663 776.333 738.674 521.884 448.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves573.19929.55464.04755.41453.22
Retained earnings1 968.372 130.662 775.082 508.433 002.01
Profit of the financial year636.46300.90159.72350.19587.88
Shareholders equity total3 417.423 603.923 645.843 874.034 326.91
Non-current liabilities total
Current trade creditors1.881.881.881.882.50
Current owed to group member357.17170.5472.30605.5610.72
Short-term deferred tax liabilities56.2018.6540.41108.17
Current liabilities total415.24172.4192.83647.85121.39
Balance sheet total (liabilities)3 832.663 776.333 738.674 521.884 448.30
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