NØRHEDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33751079
Ternevej 13, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.01 | -6.01 | -7.07 | -14.05 | -26.20 |
| EBIT | -6.01 | -6.01 | -7.07 | -14.05 | -26.20 |
| Other financial income | 2.76 | 428.46 | 93.41 | 334.16 | 241.17 |
| Other financial expenses | -11.73 | -24.02 | - 475.32 | -6.35 | -38.77 |
| Net income from associates (fin.) | 998.42 | 1 969.78 | 475.43 | 424.80 | 670.79 |
| Pre-tax profit | 983.44 | 2 368.21 | 86.44 | 738.56 | 846.99 |
| Income taxes | 2.60 | -90.37 | 83.71 | -69.17 | -45.43 |
| Net earnings | 986.04 | 2 277.85 | 170.15 | 669.40 | 801.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 191.99 | 311.78 | 607.20 | 582.00 | 866.49 |
| Participating interests | 9.64 | ||||
| Investments total | 1 191.99 | 311.78 | 607.20 | 582.00 | 876.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.05 | 60.23 | 47.52 | 48.95 | 71.02 |
| Current owed by particip. interest comp. | 411.81 | ||||
| Current other receivables | 1 924.22 | 1 732.72 | 1 096.21 | 793.73 | |
| Current deferred tax assets | 17.11 | 62.48 | 516.80 | ||
| Short term receivables total | 252.05 | 1 984.44 | 1 797.35 | 1 207.64 | 1 793.37 |
| Other current investments | 2 034.99 | 3 305.82 | 2 855.11 | 3 117.35 | 4 401.31 |
| Cash and bank deposits | 294.49 | 337.21 | 724.72 | 1 697.28 | 784.31 |
| Cash and cash equivalents | 2 329.48 | 3 643.03 | 3 579.83 | 4 814.63 | 5 185.62 |
| Balance sheet total (assets) | 3 773.53 | 5 939.25 | 5 984.38 | 6 604.27 | 7 855.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 102.00 | 255.11 | 550.53 | 525.33 | 806.13 |
| Retained earnings | 1 272.44 | 2 988.17 | 4 911.69 | 5 046.04 | 5 367.15 |
| Profit of the financial year | 986.04 | 2 277.85 | 170.15 | 669.40 | 801.56 |
| Shareholders equity total | 3 496.98 | 5 658.33 | 5 771.28 | 6 381.77 | 7 122.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 89.44 | 48.62 | 6.10 | ||
| Current owed to group member | 118.66 | 122.27 | 371.70 | ||
| Short-term deferred tax liabilities | 271.55 | 187.85 | |||
| Other non-interest bearing current liabilities | 5.00 | 93.08 | 46.61 | 349.98 | |
| Current liabilities total | 276.55 | 280.92 | 213.10 | 222.50 | 732.78 |
| Balance sheet total (liabilities) | 3 773.53 | 5 939.25 | 5 984.38 | 6 604.27 | 7 855.11 |
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