NORMATIVE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35253734
Jungsøvej 12, Jystrup 4174 Jystrup Midtsj
maria@yogastien.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 55.00 | 14.00 | 27.25 |
| Employee benefit expenses | -30.00 | ||
| Total depreciation | -8.00 | -8.00 | -8.00 |
| EBIT | 17.00 | 6.00 | 19.25 |
| Other financial expenses | -1.00 | -1.00 | -6.98 |
| Net income from associates (fin.) | 90.00 | 36.00 | -16.83 |
| Pre-tax profit | 106.00 | 41.00 | -4.55 |
| Income taxes | -4.00 | -2.00 | -3.40 |
| Net earnings | 102.00 | 39.00 | -7.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 32.00 | 24.00 | 16.00 | 8.00 |
| Intangible assets total | 32.00 | 24.00 | 16.00 | 8.00 |
| Tangible assets total | ||||
| Holdings in group member companies | 116.00 | 149.00 | 129.24 | 112.61 |
| Participating interests | 57.00 | 37.00 | ||
| Investments total | 173.00 | 186.00 | 129.24 | 112.61 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 18.00 | 27.94 | ||
| Current deferred tax assets | 3.00 | 1.00 | 2.00 | |
| Short term receivables total | 3.00 | 19.00 | 29.94 | |
| Cash and bank deposits | 40.00 | 33.00 | 2.67 | |
| Cash and cash equivalents | 40.00 | 33.00 | 2.67 | |
| Balance sheet total (assets) | 248.00 | 262.00 | 177.85 | 120.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 98.00 | 111.00 | 79.44 | 62.61 |
| Retained earnings | - 170.00 | -82.00 | -11.32 | -23.81 |
| Profit of the financial year | 102.00 | 39.00 | -7.95 | |
| Shareholders equity total | 110.00 | 148.00 | 140.17 | 118.80 |
| Provisions | 1.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 12.00 | 10.00 | |
| Current owed to participating | 19.00 | |||
| Current owed to group member | 2.00 | 1.81 | ||
| Other non-interest bearing current liabilities | 102.00 | 102.00 | 26.68 | |
| Current liabilities total | 138.00 | 114.00 | 36.67 | 1.81 |
| Balance sheet total (liabilities) | 248.00 | 262.00 | 177.85 | 120.61 |
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.