Holm Nørgaard Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38291297
Elverdalsvej 19, 8270 Højbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.41 | -7.66 | -4.21 | -2.70 | -2.50 |
| Employee benefit expenses | - 100.80 | -32.08 | |||
| EBIT | 358.61 | -39.74 | -4.21 | -2.70 | -2.50 |
| Other financial income | 2.30 | 0.02 | |||
| Other financial expenses | -0.70 | -1.45 | -1.45 | -0.35 | |
| Pre-tax profit | 358.61 | -38.14 | -5.66 | -4.13 | -2.85 |
| Income taxes | -79.35 | ||||
| Net earnings | 279.25 | -38.14 | -5.66 | -4.13 | -2.85 |
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. | 2.23 | 13.77 | |||
| Current other receivables | 0.04 | 2.81 | 1.51 | 0.96 | |
| Short term receivables total | 2.27 | 2.81 | 1.51 | 14.73 | |
| Cash and bank deposits | 489.43 | 93.81 | 88.90 | 88.70 | |
| Cash and cash equivalents | 489.43 | 93.81 | 88.90 | 88.70 | |
| Balance sheet total (assets) | 491.70 | 96.62 | 90.41 | 88.70 | 14.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 270.00 | ||||
| Retained earnings | - 270.00 | 9.25 | -28.88 | -34.54 | -38.67 |
| Profit of the financial year | 279.25 | -38.14 | -5.66 | -4.13 | -2.85 |
| Shareholders equity total | 329.25 | 21.12 | 15.46 | 11.33 | 8.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.60 | 2.50 | 2.00 | 4.50 | 6.25 |
| Current owed to participating | 56.18 | ||||
| Current owed to group member | 73.00 | 72.95 | 72.86 | ||
| Short-term deferred tax liabilities | 79.35 | ||||
| Other non-interest bearing current liabilities | 23.32 | ||||
| Current liabilities total | 162.45 | 75.50 | 74.95 | 77.37 | 6.25 |
| Balance sheet total (liabilities) | 491.70 | 96.62 | 90.41 | 88.70 | 14.73 |
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