NØRGAARD HOLDING AF 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 21651834
Solbakken 9, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.74 | -20.57 | -38.99 | -24.09 | -43.73 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | |
| EBIT | -97.74 | -80.57 | -98.99 | -24.09 | - 103.73 |
| Other financial income | 46.47 | 503.39 | 129.17 | 235.34 | 426.40 |
| Other financial expenses | - 244.21 | -0.61 | - 595.40 | -46.50 | |
| Pre-tax profit | - 295.47 | 422.20 | - 565.23 | 164.74 | 322.67 |
| Income taxes | 65.00 | -93.00 | 124.00 | -36.00 | -71.00 |
| Net earnings | - 230.47 | 329.20 | - 441.22 | 128.74 | 251.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.93 | ||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 164.45 | 76.06 | 202.84 | 164.81 | 89.44 |
| Short term receivables total | 164.45 | 77.00 | 202.84 | 164.84 | 89.44 |
| Other current investments | 4 154.47 | 4 451.31 | 3 784.48 | 3 867.46 | 4 079.04 |
| Cash and bank deposits | 44.67 | 53.87 | 40.63 | 10.00 | 7.69 |
| Cash and cash equivalents | 4 199.13 | 4 505.18 | 3 825.11 | 3 877.45 | 4 086.72 |
| Balance sheet total (assets) | 4 363.58 | 4 582.18 | 4 027.95 | 4 042.30 | 4 176.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 347.93 | 4 004.45 | 4 219.25 | 3 660.23 | 3 666.97 |
| Profit of the financial year | - 230.47 | 329.20 | - 441.22 | 128.74 | 251.67 |
| Shareholders equity total | 4 353.05 | 4 571.65 | 4 017.43 | 4 031.77 | 4 165.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 |
| Balance sheet total (liabilities) | 4 363.58 | 4 582.18 | 4 027.95 | 4 042.30 | 4 176.17 |
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