ALLAN NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28839359
Bramdrupvej 73, Aagaard 6040 Egtved
agnorgaard@gmail.com
tel: 30744577
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.02 | -20.26 | -7.47 | -7.77 | -18.89 |
| EBIT | -28.02 | -20.26 | -7.47 | -7.77 | -18.89 |
| Other financial income | 17.11 | 22.90 | 26.58 | ||
| Other financial expenses | -0.44 | -1.12 | |||
| Net income from associates (fin.) | - 571.99 | -87.99 | -50.59 | 105.25 | |
| Pre-tax profit | - 582.90 | -85.36 | -31.48 | 97.03 | -20.00 |
| Income taxes | 1.32 | -24.00 | |||
| Net earnings | - 581.59 | -85.36 | -55.48 | 97.03 | -20.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 235.22 | 186.21 | |||
| Current other receivables | 52.81 | 0.34 | |||
| Current deferred tax assets | 24.00 | 24.00 | |||
| Short term receivables total | 76.81 | 259.55 | 186.21 | ||
| Cash and bank deposits | 374.56 | 43.72 | 7.58 | 235.52 | 159.01 |
| Cash and cash equivalents | 374.56 | 43.72 | 7.58 | 235.52 | 159.01 |
| Balance sheet total (assets) | 451.37 | 303.27 | 193.78 | 235.52 | 159.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.80 | 54.00 | 55.30 | 56.50 | 23.75 |
| Retained earnings | 834.95 | 199.36 | 58.71 | -53.28 | 20.00 |
| Profit of the financial year | - 581.59 | -85.36 | -55.48 | 97.03 | -20.00 |
| Shareholders equity total | 431.16 | 293.01 | 183.52 | 225.26 | 148.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 10.21 | 0.26 | 0.26 | 0.26 | 0.26 |
| Current liabilities total | 20.21 | 10.26 | 10.26 | 10.26 | 10.26 |
| Balance sheet total (liabilities) | 451.37 | 303.27 | 193.78 | 235.52 | 159.01 |
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