M.NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27663885
Østergade 23, 6520 Toftlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -5.78 | -6.74 | -8.31 |
| EBIT | -4.75 | -5.63 | -5.78 | -6.74 | -8.31 |
| Other financial income | -0.64 | -0.64 | 13.99 | ||
| Other financial expenses | -0.07 | -0.07 | -1.40 | -0.21 | -1.67 |
| Net income from associates (fin.) | 33.60 | 33.60 | 47.67 | 109.26 | 153.66 |
| Pre-tax profit | 27.26 | 27.26 | 40.49 | 102.31 | 157.67 |
| Income taxes | 1.43 | 1.43 | 1.56 | 1.49 | -0.86 |
| Net earnings | 28.69 | 28.69 | 42.05 | 103.80 | 156.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 752.52 | 752.52 | 800.18 | ||
| Participating interests | 909.44 | 863.11 | |||
| Investments total | 752.52 | 752.52 | 800.18 | 909.44 | 863.11 |
| Non-curr. owed by group member comp. | 386.86 | 386.86 | 322.95 | ||
| Non-curr. owed by particip. interest comp. | 322.07 | 458.35 | |||
| Long term receivables total | 386.86 | 386.86 | 322.95 | 322.07 | 458.35 |
| Inventories total | |||||
| Current deferred tax assets | 42.26 | 42.26 | 31.50 | 29.39 | 75.19 |
| Short term receivables total | 42.26 | 42.26 | 31.50 | 29.39 | 75.19 |
| Cash and bank deposits | 20.01 | 20.01 | 11.72 | 17.62 | 16.83 |
| Cash and cash equivalents | 20.01 | 20.01 | 11.72 | 17.62 | 16.83 |
| Balance sheet total (assets) | 1 201.65 | 1 201.65 | 1 166.35 | 1 278.52 | 1 413.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 86.49 | 86.49 | 134.16 | 243.42 | 197.08 |
| Retained earnings | 161.81 | 161.81 | 85.63 | -40.48 | 48.65 |
| Profit of the financial year | 28.69 | 28.69 | 42.05 | 103.80 | 156.81 |
| Shareholders equity total | 458.49 | 458.49 | 444.04 | 490.63 | 588.54 |
| Non-current loans from credit institutions | 666.02 | 666.02 | |||
| Non-current deferred tax liabilities | 666.02 | 692.36 | 710.27 | ||
| Non-current liabilities total | 666.02 | 666.02 | 666.02 | 692.36 | 710.27 |
| Current trade creditors | 13.32 | 13.32 | 13.32 | 13.32 | 7.50 |
| Current owed to participating | 40.30 | 40.30 | 40.30 | 82.06 | 83.70 |
| Short-term deferred tax liabilities | 23.46 | 23.46 | 2.50 | 19.33 | |
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 0.16 | 0.15 | 4.12 |
| Current liabilities total | 77.14 | 77.14 | 56.29 | 95.53 | 114.65 |
| Balance sheet total (liabilities) | 1 201.65 | 1 201.65 | 1 166.35 | 1 278.52 | 1 413.47 |
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