Nørgaard Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 43692372
Havbakken 4, Naur 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 59.50 | |
| External services | -37.98 | |
| Gross profit | 21.52 | 72.94 |
| Total depreciation | -30.06 | -22.81 |
| EBIT | -8.54 | 50.13 |
| Other financial income | 0.01 | 0.03 |
| Other financial expenses | -78.22 | -67.56 |
| Pre-tax profit | -86.76 | -17.40 |
| Net earnings | -86.76 | -17.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 006.31 | 985.64 |
| Machinery and equipment | 8.18 | 6.05 |
| Tangible assets total | 1 014.49 | 991.68 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 20.89 | 20.19 |
| Short term receivables total | 20.89 | 20.19 |
| Cash and bank deposits | 11.08 | 1.36 |
| Cash and cash equivalents | 11.08 | 1.36 |
| Balance sheet total (assets) | 1 046.46 | 1 013.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -86.76 | |
| Profit of the financial year | -86.76 | -17.40 |
| Shareholders equity total | -46.76 | -64.16 |
| Non-current loans from credit institutions | 744.33 | 761.51 |
| Non-current deferred tax liabilities | 234.84 | 224.84 |
| Non-current liabilities total | 979.17 | 986.35 |
| Current loans from credit institutions | 103.66 | 18.58 |
| Current owed to participating | 28.21 | 38.46 |
| Other non-interest bearing current liabilities | -17.83 | 34.00 |
| Current liabilities total | 114.04 | 91.04 |
| Balance sheet total (liabilities) | 1 046.46 | 1 013.23 |
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