NORIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33266162
Kompagnivej 7, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.65 | -6.43 | -10.06 | -13.53 | -12.84 |
| EBIT | -3.65 | -6.43 | -10.06 | -13.53 | -12.84 |
| Other financial income | 25.28 | 311.07 | 212.44 | 618.01 | |
| Other financial expenses | -9.21 | -5.98 | - 324.19 | -0.16 | -6.87 |
| Net income from associates (fin.) | 402.39 | 418.73 | 747.89 | ||
| Pre-tax profit | 414.81 | 717.39 | 413.64 | 198.75 | 598.30 |
| Income taxes | -56.94 | 0.06 | -86.97 | ||
| Net earnings | 414.81 | 660.45 | 413.70 | 198.75 | 511.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 027.66 | 1 046.38 | 1 044.27 | ||
| Investments total | 1 027.66 | 1 046.38 | 1 044.27 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 725.28 | 2 836.35 | 2 516.61 | 3 754.88 | 4 372.07 |
| Cash and bank deposits | 727.19 | 200.29 | 821.40 | 652.53 | 522.70 |
| Cash and cash equivalents | 2 452.47 | 3 036.64 | 3 338.01 | 4 407.41 | 4 894.78 |
| Balance sheet total (assets) | 3 480.13 | 4 083.03 | 4 382.28 | 4 407.41 | 4 894.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 114.40 | 117.80 | 122.00 |
| Other reserves | 987.66 | 1 006.38 | 1 004.27 | ||
| Retained earnings | 1 870.32 | 2 152.00 | 2 700.16 | 4 000.34 | 4 077.08 |
| Profit of the financial year | 414.81 | 660.45 | 413.70 | 198.75 | 511.34 |
| Shareholders equity total | 3 465.78 | 4 013.23 | 4 312.54 | 4 396.88 | 4 790.42 |
| Non-current deferred tax liabilities | 59.44 | 93.66 | |||
| Non-current liabilities total | 59.44 | 93.66 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 8.10 | 4.10 | 4.10 | 4.26 | 4.43 |
| Short-term deferred tax liabilities | 59.38 | ||||
| Other non-interest bearing current liabilities | 6.25 | 0.01 | 0.01 | 0.01 | |
| Current liabilities total | 14.35 | 10.35 | 69.74 | 10.52 | 10.70 |
| Balance sheet total (liabilities) | 3 480.13 | 4 083.03 | 4 382.28 | 4 407.41 | 4 894.78 |
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