P Noergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39160951
Skejbygårdsvej 48, 8240 Risskov
pna@peternoergaard.com
tel: 28860119
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.42 | -5.50 | -5.58 | -8.87 |
| EBIT | -4.42 | -5.50 | -5.58 | -8.87 |
| Other financial income | 2.65 | |||
| Other financial expenses | -6.31 | |||
| Net income from associates (fin.) | -50.00 | 170.77 | 115.11 | - 130.15 |
| Pre-tax profit | -54.43 | 165.27 | 109.53 | - 142.68 |
| Income taxes | 2.20 | 1.23 | ||
| Net earnings | -54.43 | 167.47 | 110.77 | - 142.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 170.77 | 285.88 | 85.73 | |
| Investments total | 170.77 | 285.88 | 85.73 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 24.76 | 61.79 | ||
| Current deferred tax assets | 36.26 | 43.01 | 8.00 | |
| Short term receivables total | 36.26 | 67.77 | 69.79 | |
| Cash and bank deposits | 0.57 | 0.07 | 28.36 | |
| Cash and cash equivalents | 0.57 | 0.07 | 28.36 | |
| Balance sheet total (assets) | 0.57 | 207.10 | 353.64 | 183.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | |||
| Other reserves | 120.77 | 165.88 | 35.73 | |
| Retained earnings | - 175.19 | - 109.33 | 131.58 | |
| Profit of the financial year | -54.43 | 167.47 | 110.77 | - 142.68 |
| Shareholders equity total | -4.42 | 163.04 | 273.81 | 74.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 41.56 | |||
| Current owed to group member | 1.00 | 6.00 | ||
| Short-term deferred tax liabilities | 34.06 | 75.83 | ||
| Other non-interest bearing current liabilities | 63.69 | |||
| Current liabilities total | 5.00 | 44.06 | 79.83 | 109.25 |
| Balance sheet total (liabilities) | 0.57 | 207.10 | 353.64 | 183.88 |
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