Norelal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43152378
Ørskovbæk Parken 31, 8732 Hovedgård
tel: 22503426
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -7.00 | -8.48 |
| EBIT | -8.00 | -7.00 | -8.48 |
| Other financial income | 6.00 | 15.07 | |
| Other financial expenses | -4.30 | ||
| Net income from associates (fin.) | 365.00 | 377.50 | |
| Pre-tax profit | -8.00 | 364.00 | 379.79 |
| Net earnings | -8.00 | 364.00 | 379.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 106.00 | 114.12 | |
| Current deferred tax assets | 0.17 | ||
| Short term receivables total | 106.00 | 114.29 | |
| Other current investments | 200.72 | ||
| Cash and bank deposits | 18.00 | 36.00 | 46.15 |
| Cash and cash equivalents | 18.00 | 36.00 | 246.87 |
| Balance sheet total (assets) | 38.00 | 162.00 | 381.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 240.00 | 160.00 | |
| Other reserves | - 240.00 | - 160.00 | |
| Retained earnings | - 248.00 | -44.88 | |
| Profit of the financial year | -8.00 | 364.00 | 379.79 |
| Shareholders equity total | 32.00 | 156.00 | 374.91 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.25 |
| Current liabilities total | 6.00 | 6.00 | 6.25 |
| Balance sheet total (liabilities) | 38.00 | 162.00 | 381.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.