M.S. NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31071933
Gudenåvej 110, 7400 Herning
mogenssorensen007@gmail.com
tel: 21637037
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.52 | -4.46 | |||
| Gross profit | -4.52 | -4.46 | -4.69 | -5.00 | -9.41 |
| EBIT | -4.52 | -4.46 | -4.69 | -5.00 | -9.41 |
| Other financial income | 142.96 | 37.44 | 32.34 | 516.45 | 1 463.71 |
| Other financial expenses | - 221.52 | -9.33 | - 166.04 | -55.10 | - 306.86 |
| Income from other inv. held as non-curr. assets | 257.01 | 363.90 | |||
| Net income from associates (fin.) | 241.06 | ||||
| Pre-tax profit | 173.93 | 387.55 | 102.67 | 456.35 | 1 147.44 |
| Income taxes | -43.74 | -86.01 | 30.19 | -59.18 | - 298.86 |
| Net earnings | 130.19 | 301.54 | 132.86 | 397.17 | 848.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 311.06 | 285.18 | |||
| Participating interests | 294.11 | ||||
| Investments total | 311.06 | 294.11 | 285.18 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | ||||
| Current owed by particip. interest comp. | 300.00 | 250.00 | |||
| Current deferred tax assets | 37.53 | 48.58 | 63.20 | ||
| Short term receivables total | 337.53 | 348.58 | 313.20 | ||
| Other current investments | 927.06 | 1 056.57 | 850.72 | 2 971.75 | 2 790.85 |
| Cash and bank deposits | 13.27 | 87.81 | 365.04 | 154.65 | 1 320.09 |
| Cash and cash equivalents | 940.33 | 1 144.38 | 1 215.76 | 3 126.40 | 4 110.93 |
| Balance sheet total (assets) | 1 588.93 | 1 787.07 | 1 814.13 | 3 126.40 | 4 110.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 35.17 | ||||
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.00 | 113.00 |
| Retained earnings | 1 225.85 | 1 250.23 | 1 408.60 | 2 486.11 | 2 770.28 |
| Profit of the financial year | 130.19 | 301.54 | 132.86 | 397.17 | 848.57 |
| Shareholders equity total | 1 584.43 | 1 782.57 | 1 809.63 | 3 118.28 | 3 856.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 5.00 | ||
| Current owed to participating | 0.86 | 0.86 | |||
| Short-term deferred tax liabilities | 2.77 | 248.22 | |||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | |||
| Current liabilities total | 4.50 | 4.50 | 4.50 | 8.12 | 254.08 |
| Balance sheet total (liabilities) | 1 588.93 | 1 787.07 | 1 814.13 | 3 126.40 | 4 110.93 |
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