P. Nørgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44327155
Tranebovej 81, 8723 Løsning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.34 | -14.84 |
| Employee benefit expenses | -55.49 | |
| EBIT | -30.34 | -70.34 |
| Other financial income | 31.55 | 183.78 |
| Other financial expenses | -11.52 | |
| Income from other inv. held as non-curr. assets | 1.95 | 67.58 |
| Pre-tax profit | -8.36 | 181.03 |
| Income taxes | -37.97 | |
| Net earnings | -8.36 | 143.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 884.48 | 2 693.92 |
| Long term receivables total | 884.48 | 2 693.92 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 2 105.37 | 450.52 |
| Cash and cash equivalents | 2 105.37 | 450.52 |
| Balance sheet total (assets) | 2 989.85 | 3 144.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 63.30 |
| Retained earnings | 2 897.21 | 2 862.38 |
| Profit of the financial year | -8.36 | 143.05 |
| Shareholders equity total | 2 989.85 | 3 108.73 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 35.71 | |
| Current liabilities total | 35.71 | |
| Balance sheet total (liabilities) | 2 989.85 | 3 144.44 |
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