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S. Nørgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44327139
Tranebovej 81, 8723 Løsning
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.36 | -15.02 | -20.15 |
| Employee benefit expenses | -39.16 | -39.14 | |
| EBIT | -11.36 | -54.18 | -59.29 |
| Other financial income | 1.27 | 419.41 | 439.79 |
| Other financial expenses | -15.24 | - 124.90 | |
| Income from other inv. held as non-curr. assets | 0.17 | ||
| Pre-tax profit | -25.16 | 365.23 | 255.59 |
| Income taxes | 5.54 | -80.35 | -57.53 |
| Net earnings | -19.62 | 284.88 | 198.06 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 135.26 | ||
| Long term receivables total | 1 135.26 | ||
| Inventories total | |||
| Current deferred tax assets | 5.54 | ||
| Short term receivables total | 5.54 | ||
| Other current investments | 3 140.16 | 3 399.36 | |
| Cash and bank deposits | 1 837.79 | 171.48 | 29.88 |
| Cash and cash equivalents | 1 837.79 | 3 311.64 | 3 429.24 |
| Balance sheet total (assets) | 2 978.59 | 3 311.64 | 3 429.24 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 63.30 | 79.40 |
| Retained earnings | 2 897.21 | 2 851.11 | 3 056.59 |
| Profit of the financial year | -19.62 | 284.88 | 198.06 |
| Shareholders equity total | 2 978.59 | 3 239.29 | 3 374.05 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 72.09 | 54.91 | |
| Other non-interest bearing current liabilities | 0.26 | 0.27 | |
| Current liabilities total | 72.35 | 55.18 | |
| Balance sheet total (liabilities) | 2 978.59 | 3 311.64 | 3 429.24 |
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