JD. Nørgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43230999
Hjelmen 16, Mejrup 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.09 | -24.03 | -37.53 |
| EBIT | -28.09 | -24.03 | -37.53 |
| Other financial income | 24.16 | 306.37 | 237.58 |
| Other financial expenses | -64.56 | -86.08 | -3.53 |
| Net income from associates (fin.) | 966.82 | 1 020.65 | 1 149.00 |
| Pre-tax profit | 898.33 | 1 216.91 | 1 345.52 |
| Income taxes | 11.81 | -42.48 | -43.99 |
| Net earnings | 910.14 | 1 174.43 | 1 301.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 290.38 | 338.36 | 338.36 |
| Investments total | 1 290.38 | 338.36 | 338.36 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 78.20 | 125.18 | 46.20 |
| Short term receivables total | 78.20 | 125.18 | 46.20 |
| Other current investments | 1 503.81 | 1 471.77 | 1 683.77 |
| Cash and bank deposits | 51.49 | 4.60 | 99.14 |
| Cash and cash equivalents | 1 555.30 | 1 476.37 | 1 782.91 |
| Balance sheet total (assets) | 2 923.88 | 1 939.90 | 2 167.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 1 800.00 | 250.00 |
| Other reserves | - 700.00 | ||
| Retained earnings | 1 398.36 | - 443.53 | 480.90 |
| Profit of the financial year | 910.14 | 1 174.43 | 1 301.53 |
| Shareholders equity total | 2 848.50 | 1 870.90 | 2 072.42 |
| Non-current liabilities total | |||
| Current trade creditors | 9.00 | 9.00 | 17.75 |
| Current owed to participating | 60.00 | ||
| Short-term deferred tax liabilities | 66.39 | 77.29 | |
| Current liabilities total | 75.38 | 69.00 | 95.04 |
| Balance sheet total (liabilities) | 2 923.88 | 1 939.90 | 2 167.46 |
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