NORICAN HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 31286034
Højager 8, Høje Taastr. 2630 Taastrup
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 26 959.00 | 29 352.00 |
| Other financial expenses | -35 220.00 | -36 297.00 |
| Pre-tax profit | -8 261.00 | -6 945.00 |
| Income taxes | 915.00 | 1 715.00 |
| Net earnings | -7 346.00 | -5 230.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 138 885.00 | 138 885.00 | |||
| Investments total | 461 922.00 | 476 959.00 | 491 996.00 | 138 885.00 | 138 885.00 |
| Non-curr. owed by group member comp. | 308 000.00 | 308 000.00 | |||
| Long term receivables total | 308 000.00 | 308 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72 070.00 | 29 352.00 | |||
| Current other receivables | 915.00 | 813.00 | |||
| Short term receivables total | 72 985.00 | 30 165.00 | |||
| Balance sheet total (assets) | 461 922.00 | 476 959.00 | 491 996.00 | 519 870.00 | 477 050.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138 864.00 | 138 864.00 | 138 864.00 | 712.00 | 712.00 |
| Retained earnings | 38 152.00 | 30 806.00 | |||
| Profit of the financial year | -7 346.00 | -5 230.00 | |||
| Shareholders equity total | 138 864.00 | 138 864.00 | 138 864.00 | 31 518.00 | 26 288.00 |
| Non-current owed to group member | 408 000.00 | 308 000.00 | |||
| Non-current liabilities total | 408 000.00 | 308 000.00 | |||
| Current loans from credit institutions | 8 261.00 | 41 339.00 | |||
| Current owed to group member | 72 091.00 | 101 423.00 | |||
| Current liabilities total | 80 352.00 | 142 762.00 | |||
| Balance sheet total (liabilities) | 138 864.00 | 138 864.00 | 138 864.00 | 519 870.00 | 477 050.00 |
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