NORMAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29315795
Johannevej 12, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3.09 | -19.49 |
| EBIT | 3.09 | -19.49 |
| Other financial income | 47.48 | 39.78 |
| Pre-tax profit | 50.58 | 20.30 |
| Income taxes | -18.27 | |
| Net earnings | 32.31 | 20.30 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 488.00 | 488.00 |
| Long term receivables total | 488.00 | 488.00 |
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 1 117.62 | 1 145.20 |
| Cash and bank deposits | 666.37 | 600.50 |
| Cash and cash equivalents | 1 783.99 | 1 745.70 |
| Balance sheet total (assets) | 2 271.99 | 2 233.70 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 |
| Retained earnings | 2 049.99 | 2 029.40 |
| Profit of the financial year | 32.31 | 20.30 |
| Shareholders equity total | 2 259.00 | 2 227.59 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 13.00 | 6.11 |
| Current liabilities total | 13.00 | 6.11 |
| Balance sheet total (liabilities) | 2 271.99 | 2 233.70 |
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