NORLIP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26651891
Svejsegangen 12, 2690 Karlslunde
nordlip@nordlip.dk
tel: 46153622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 647.37 | -2 933.39 | |||
| External services | -23.90 | -21.82 | |||
| Gross profit | -1 671.27 | -2 955.21 | -25.24 | -23.09 | -30.27 |
| EBIT | -1 671.27 | -2 955.21 | -25.24 | -23.09 | -30.27 |
| Other financial income | 264.46 | 247.44 | 335.73 | 566.90 | 513.95 |
| Other financial expenses | -62.06 | - 387.76 | - 231.56 | ||
| Net income from associates (fin.) | -3 412.28 | -1 407.56 | 1 704.29 | ||
| Pre-tax profit | 1 468.86 | -3 095.53 | -3 333.34 | - 863.75 | 2 187.97 |
| Income taxes | 39.27 | -0.02 | - 101.33 | - 106.41 | |
| Net earnings | 1 508.13 | -3 095.55 | -3 333.34 | - 965.09 | 2 081.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 021.93 | 10 088.54 | 6 676.26 | 5 268.70 | 6 972.99 |
| Investments total | 13 021.93 | 10 088.54 | 6 676.26 | 5 268.70 | 6 972.99 |
| Non-curr. owed by group member comp. | 10 501.87 | 10 028.77 | 10 464.33 | 6 021.28 | |
| Long term receivables total | 10 501.87 | 10 028.77 | 10 464.33 | 6 021.28 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 357.08 | ||||
| Prepayments and accrued income | 5.98 | 20.46 | |||
| Current other receivables | 3.72 | 4.58 | |||
| Current deferred tax assets | 0.07 | 0.17 | |||
| Short term receivables total | 10 360.80 | 4.58 | 6.04 | 20.63 | |
| Other current investments | 2 775.04 | 2 252.95 | 1 980.43 | 2 007.39 | 6 975.63 |
| Cash and bank deposits | 57.74 | 22.74 | 643.50 | 508.74 | 146.31 |
| Cash and cash equivalents | 2 832.79 | 2 275.69 | 2 623.93 | 2 516.13 | 7 121.94 |
| Balance sheet total (assets) | 26 215.52 | 22 870.68 | 19 328.96 | 18 255.20 | 20 136.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 210.00 | 114.40 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 23 438.71 | 24 832.44 | 21 431.30 | 17 887.96 | 16 712.87 |
| Profit of the financial year | 1 508.13 | -3 095.55 | -3 333.34 | - 965.09 | 2 081.56 |
| Shareholders equity total | 26 156.85 | 22 851.30 | 19 307.96 | 18 132.87 | 20 004.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 26.00 | ||
| Short-term deferred tax liabilities | 39.25 | 101.33 | 106.41 | ||
| Other non-interest bearing current liabilities | 19.42 | 19.38 | |||
| Current liabilities total | 58.67 | 19.38 | 21.00 | 122.33 | 132.41 |
| Balance sheet total (liabilities) | 26 215.52 | 22 870.68 | 19 328.96 | 18 255.20 | 20 136.84 |
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