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NØRGAARD KJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36069260
Refshøjvej 30, Stenderup Mk 7200 Grindsted
www.revision-kjaer.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.96-8.19-6.58-6.65-7.52
EBIT-9.96-8.19-6.58-6.65-7.52
Other financial income3 043.161 579.161 079.282 546.891 790.63
Other financial expenses-59.39-2 083.58- 909.56- 437.49-1 197.82
Net income from associates (fin.)1 800.892 465.031 848.852 229.361 385.93
Pre-tax profit4 774.711 952.422 012.004 332.101 971.21
Income taxes- 654.26112.41-35.90- 463.63- 132.51
Net earnings4 120.452 064.831 976.103 868.471 838.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 847.033 539.00669.16883.59752.80
Participating interests73.2296.28114.97129.91146.62
Investments total2 920.253 635.28784.131 013.49899.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.880.45793.631 038.98
Current owed by particip. interest comp.75.0075.0075.00150.00148.00
Prepayments and accrued income1.292.882.64
Short term receivables total76.2977.88958.09943.631 186.98
Other current investments14 828.9615 572.6315 220.0516 490.8317 101.18
Cash and bank deposits18.0610.1814.914.0912.01
Cash and cash equivalents14 847.0215 582.8115 234.9616 494.9317 113.20
Balance sheet total (assets)17 843.5619 295.9716 977.1818 452.0519 199.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.002 000.00300.00
Other reserves-2 000.00- 200.00
Retained earnings8 962.8012 969.2513 034.0813 010.1816 578.65
Profit of the financial year4 120.452 064.831 976.103 868.471 838.70
Shareholders equity total13 133.2515 084.0816 060.1816 928.6518 567.36
Non-current liabilities total
Current loans from credit institutions26.94135.28186.17169.5058.60
Current owed to group member3 696.163 709.72438.88297.55195.04
Short-term deferred tax liabilities982.93366.88291.491 051.88373.66
Other non-interest bearing current liabilities4.270.444.464.94
Current liabilities total4 710.304 211.88917.001 523.39632.24
Balance sheet total (liabilities)17 843.5619 295.9716 977.1818 452.0519 199.59
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