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NØRHEDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33751079
Ternevej 13, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.01-7.07-14.05-26.20-42.81
EBIT-6.01-7.07-14.05-26.20-42.81
Other financial income428.4693.41334.16241.17559.27
Other financial expenses-24.02- 475.32-6.35-38.77-2.77
Net income from associates (fin.)1 969.78475.43424.80670.79609.25
Pre-tax profit2 368.2186.44738.56846.991 122.94
Income taxes-90.3783.71-69.17-45.43- 113.54
Net earnings2 277.85170.15669.40801.561 009.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies311.78607.20582.00866.49769.60
Participating interests9.6422.52
Investments total311.78607.20582.00876.13792.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.60.2347.5248.9571.02
Current owed by particip. interest comp.411.81432.88
Current other receivables1 924.221 732.721 096.21793.73517.87
Current deferred tax assets17.1162.48516.8047.41
Short term receivables total1 984.441 797.351 207.641 793.37998.17
Other current investments3 305.822 855.113 117.354 401.315 812.59
Cash and bank deposits337.21724.721 697.28784.31935.93
Cash and cash equivalents3 643.033 579.834 814.635 185.626 748.52
Balance sheet total (assets)5 939.255 984.386 604.277 855.118 538.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.2058.9061.0067.5079.40
Other reserves255.11550.53525.33806.13752.12
Retained earnings2 988.174 911.695 046.045 367.156 143.32
Profit of the financial year2 277.85170.15669.40801.561 009.40
Shareholders equity total5 658.335 771.286 381.777 122.338 064.23
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to participating89.4448.626.1011.16
Current owed to group member118.66122.27371.70458.40
Short-term deferred tax liabilities187.85
Other non-interest bearing current liabilities93.0846.61349.980.02
Current liabilities total280.92213.10222.50732.78474.57
Balance sheet total (liabilities)5 939.255 984.386 604.277 855.118 538.80
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