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NORIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33266162
Kompagnivej 7, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.43 | -10.06 | -13.53 | -12.84 | -20.80 |
| EBIT | -6.43 | -10.06 | -13.53 | -12.84 | -20.80 |
| Other financial income | 311.07 | 212.44 | |||
| Other financial expenses | -5.98 | - 324.19 | -0.16 | -6.87 | - 272.55 |
| Income from other inv. held as non-curr. assets | 618.01 | 3.88 | |||
| Net income from associates (fin.) | 418.73 | 747.89 | |||
| Pre-tax profit | 717.39 | 413.64 | 198.75 | 598.30 | - 289.47 |
| Income taxes | -56.94 | 0.06 | -86.97 | 5.37 | |
| Net earnings | 660.45 | 413.70 | 198.75 | 511.34 | - 284.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 046.38 | 1 044.27 | |||
| Investments total | 1 046.38 | 1 044.27 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.04 | ||||
| Short term receivables total | 4.04 | ||||
| Other current investments | 2 836.35 | 2 516.61 | 3 754.88 | 4 372.07 | 4 099.72 |
| Cash and bank deposits | 200.29 | 821.40 | 652.53 | 522.70 | 297.70 |
| Cash and cash equivalents | 3 036.64 | 3 338.01 | 4 407.41 | 4 894.78 | 4 397.42 |
| Balance sheet total (assets) | 4 083.03 | 4 382.28 | 4 407.41 | 4 894.78 | 4 401.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 006.38 | 1 004.27 | |||
| Retained earnings | 2 152.00 | 2 700.16 | 4 000.34 | 4 077.08 | 4 453.42 |
| Profit of the financial year | 660.45 | 413.70 | 198.75 | 511.34 | - 284.10 |
| Shareholders equity total | 4 013.23 | 4 312.54 | 4 396.88 | 4 790.42 | 4 384.32 |
| 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 | 12.50 |
| Current owed to participating | 4.10 | 4.10 | 4.26 | 4.43 | 4.61 |
| Short-term deferred tax liabilities | 59.38 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.02 | |
| Current liabilities total | 10.35 | 69.74 | 10.52 | 10.70 | 17.13 |
| Balance sheet total (liabilities) | 4 083.03 | 4 382.28 | 4 407.41 | 4 894.78 | 4 401.45 |
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