T. Nørlund Holding IVS — Credit Rating and Financial Key Figures
CVR number: 36949163
Kamma Klitgårds Gade 83, 8240 Risskov
thomas@timesnap.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -1.25 | |||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial expenses | -0.91 | ||||
| Income from other inv. held as non-curr. assets | -3.89 | -0.13 | 0.91 | ||
| Net income from associates (fin.) | -1.82 | ||||
| Pre-tax profit | -5.14 | -1.38 | -0.34 | -1.25 | -3.07 |
| Income taxes | -0.91 | ||||
| Net earnings | -5.14 | -1.38 | -0.34 | -2.15 | -3.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | -4.07 | 3.41 | 2.50 | 0.68 | |
| Investments total | -4.07 | 3.41 | 2.50 | 0.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.00 | 0.80 | 0.80 | 0.05 | 0.05 |
| Cash and cash equivalents | 5.00 | 0.80 | 0.80 | 0.05 | 0.05 |
| Balance sheet total (assets) | 0.93 | 0.80 | 4.21 | 2.55 | 0.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Retained earnings | -3.93 | -9.07 | -10.45 | -10.79 | -12.95 |
| Profit of the financial year | -5.14 | -1.38 | -0.34 | -2.15 | -3.07 |
| Shareholders equity total | -3.07 | -4.45 | -4.79 | -6.95 | -10.02 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.00 | 5.25 | 9.00 | 9.50 | 10.75 |
| Current liabilities total | 4.00 | 5.25 | 9.00 | 9.50 | 10.75 |
| Balance sheet total (liabilities) | 0.93 | 0.80 | 4.21 | 2.55 | 0.73 |
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