NORÉN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32068200
Snedkervej 2 B, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 442.20 | - 130.29 | - 156.01 | - 145.88 | - 198.57 |
| Total depreciation | -26.59 | -26.59 | -26.59 | -26.59 | -26.59 |
| EBIT | 1 415.61 | - 156.88 | - 182.60 | - 172.47 | - 225.16 |
| Other financial income | 1 991.06 | 4 777.76 | 214.28 | 3 266.57 | 4 610.93 |
| Other financial expenses | -44.63 | -22.10 | -5 119.61 | -0.40 | -4.38 |
| Net income from associates (fin.) | 472.95 | 1 490.20 | 1 195.68 | 1 459.96 | 2 048.86 |
| Pre-tax profit | 3 834.98 | 6 088.98 | -3 892.24 | 4 553.66 | 6 430.26 |
| Income taxes | - 678.61 | -1 021.79 | 1 133.62 | - 763.10 | - 880.62 |
| Net earnings | 3 156.37 | 5 067.20 | -2 758.62 | 3 790.56 | 5 549.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 196.66 | 1 170.07 | 1 143.48 | 1 116.89 | 1 090.30 |
| Tangible assets total | 1 196.66 | 1 170.07 | 1 143.48 | 1 116.89 | 1 090.30 |
| Holdings in group member companies | 1 725.73 | 3 305.18 | 4 529.01 | 4 926.39 | 4 920.43 |
| Investments total | 1 725.73 | 3 305.18 | 4 529.01 | 4 926.39 | 4 920.43 |
| Non-curr. owed by group member comp. | 657.93 | 730.04 | 877.50 | 879.18 | 842.62 |
| Long term receivables total | 657.93 | 730.04 | 877.50 | 879.18 | 842.62 |
| Inventories total | |||||
| Current trade debtors | 0.04 | 0.04 | 0.04 | 0.04 | |
| Current amounts owed by group member comp. | 203.43 | 106.18 | 74.73 | 73.57 | 71.45 |
| Prepayments and accrued income | 3.55 | ||||
| Current other receivables | 14.10 | 27.22 | |||
| Current deferred tax assets | 138.60 | 468.10 | 1 317.12 | 490.78 | 646.01 |
| Short term receivables total | 345.58 | 574.32 | 1 391.89 | 578.50 | 744.72 |
| Other current investments | 32 937.73 | 35 247.01 | 27 495.94 | 30 532.26 | 34 632.02 |
| Cash and bank deposits | 614.49 | 710.82 | 902.33 | 103.20 | 453.23 |
| Cash and cash equivalents | 33 552.21 | 35 957.83 | 28 398.27 | 30 635.46 | 35 085.25 |
| Balance sheet total (assets) | 37 478.12 | 41 737.45 | 36 340.14 | 38 136.41 | 42 683.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 000.00 | 1 500.00 | 3 000.00 | 2 000.00 |
| Other reserves | 1 115.73 | 2 725.18 | 3 949.01 | 3 761.56 | 4 310.43 |
| Retained earnings | 32 092.44 | 31 139.35 | 33 482.72 | 27 411.55 | 29 653.24 |
| Profit of the financial year | 3 156.37 | 5 067.20 | -2 758.62 | 3 790.56 | 5 549.64 |
| Shareholders equity total | 36 989.53 | 41 056.73 | 36 298.11 | 38 088.67 | 41 638.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.20 | 20.20 | 20.20 | 20.20 | |
| Current owed to group member | 12.13 | 12.67 | 0.83 | 6.44 | 601.07 |
| Short-term deferred tax liabilities | 436.77 | 625.89 | 377.53 | ||
| Other non-interest bearing current liabilities | 39.68 | 21.96 | 21.00 | 21.10 | 46.21 |
| Current liabilities total | 488.58 | 680.72 | 42.03 | 47.75 | 1 045.01 |
| Balance sheet total (liabilities) | 37 478.12 | 41 737.45 | 36 340.14 | 38 136.41 | 42 683.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.