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P. Nørgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44327155
Tranebovej 81, 8723 Løsning
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.34 | -14.84 | -34.48 |
| Employee benefit expenses | -55.49 | -54.79 | |
| EBIT | -30.34 | -70.34 | -89.26 |
| Other financial income | 31.55 | 251.36 | 425.37 |
| Other financial expenses | -11.52 | - 149.14 | |
| Income from other inv. held as non-curr. assets | 1.95 | ||
| Pre-tax profit | -8.36 | 181.03 | 186.97 |
| Income taxes | -37.97 | -41.73 | |
| Net earnings | -8.36 | 143.05 | 145.23 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 884.48 | ||
| Long term receivables total | 884.48 | ||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 2 693.92 | 3 133.13 | |
| Cash and bank deposits | 2 105.37 | 450.52 | 96.03 |
| Cash and cash equivalents | 2 105.37 | 3 144.44 | 3 229.16 |
| Balance sheet total (assets) | 2 989.85 | 3 144.44 | 3 229.16 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 63.30 | 79.40 |
| Retained earnings | 2 897.21 | 2 862.38 | 2 926.03 |
| Profit of the financial year | -8.36 | 143.05 | 145.23 |
| Shareholders equity total | 2 989.85 | 3 108.73 | 3 190.66 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 33.73 | 36.52 | |
| Other non-interest bearing current liabilities | 1.98 | 1.98 | |
| Current liabilities total | 35.71 | 38.50 | |
| Balance sheet total (liabilities) | 2 989.85 | 3 144.44 | 3 229.16 |
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