Norbury Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42658863
Esther Aggebos Gade 44, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -8.48 | -8.67 |
| EBIT | -7.50 | -8.48 | -8.67 |
| Other financial expenses | -0.70 | -11.90 | -13.86 |
| Pre-tax profit | -8.20 | -20.37 | -22.52 |
| Income taxes | 1.81 | ||
| Net earnings | -8.20 | -18.56 | -22.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 451.55 | 205.11 | |
| Short term receivables total | 451.55 | 205.11 | |
| Cash and bank deposits | 19.43 | 10.82 | 2.16 |
| Cash and cash equivalents | 19.43 | 10.82 | 2.16 |
| Balance sheet total (assets) | 39.43 | 482.37 | 227.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.20 | -26.76 | |
| Profit of the financial year | -8.20 | -18.56 | -22.52 |
| Shareholders equity total | 31.80 | 13.24 | -9.29 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 226.40 | 226.40 | |
| Other non-interest bearing current liabilities | 0.13 | 235.23 | 2.65 |
| Current liabilities total | 7.63 | 469.13 | 236.56 |
| Balance sheet total (liabilities) | 39.43 | 482.37 | 227.27 |
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