NORRLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35253378
Halgårdvej 11, Mejdal 7500 Holstebro
mail@sundthus.dk
tel: 29252765
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.69 | -6.69 | -6.88 | -7.06 | -8.06 |
| EBIT | -6.69 | -6.69 | -6.88 | -7.06 | -8.06 |
| Other financial income | 13.35 | 8.39 | 4.73 | 5.68 | 7.89 |
| Other financial expenses | -18.10 | -21.57 | -15.34 | -12.88 | -17.20 |
| Net income from associates (fin.) | 55.79 | 212.99 | 98.64 | 3.04 | 353.10 |
| Pre-tax profit | 44.35 | 193.13 | 81.15 | -11.23 | 335.72 |
| Income taxes | 1.51 | 4.38 | 3.65 | 3.12 | 3.84 |
| Net earnings | 45.86 | 197.51 | 84.80 | -8.12 | 339.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 886.65 | 1 099.65 | 998.29 | 1 001.33 | 1 354.42 |
| Investments total | 886.65 | 1 099.65 | 998.29 | 1 001.33 | 1 354.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 276.32 | 194.46 | 325.44 | 286.81 | 111.57 |
| Current deferred tax assets | 20.45 | 69.19 | 40.48 | 47.11 | 105.86 |
| Short term receivables total | 296.77 | 263.65 | 365.91 | 333.93 | 217.43 |
| Cash and bank deposits | 428.40 | 425.60 | 422.36 | 170.04 | 327.38 |
| Cash and cash equivalents | 428.40 | 425.60 | 422.36 | 170.04 | 327.38 |
| Balance sheet total (assets) | 1 611.82 | 1 788.89 | 1 786.56 | 1 505.29 | 1 899.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 92.00 | |
| Other reserves | 806.65 | 1 019.65 | 918.29 | 921.33 | 1 274.42 |
| Retained earnings | 114.80 | - 165.33 | 19.13 | 8.89 | - 352.32 |
| Profit of the financial year | 45.86 | 197.51 | 84.80 | -8.12 | 339.56 |
| Shareholders equity total | 1 157.91 | 1 244.82 | 1 216.62 | 1 094.10 | 1 341.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 447.97 | 518.26 | 562.12 | ||
| Short-term deferred tax liabilities | 0.94 | 20.81 | 2.83 | 82.03 | |
| Other non-interest bearing current liabilities | 406.19 | 470.55 | |||
| Current liabilities total | 453.91 | 544.08 | 569.95 | 411.19 | 557.58 |
| Balance sheet total (liabilities) | 1 611.82 | 1 788.89 | 1 786.56 | 1 505.29 | 1 899.24 |
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