NORDVANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26193478
Rødding Nørregade 41, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.46 | - 133.75 | -64.90 | -70.21 | -62.74 |
| EBIT | - 135.46 | - 133.75 | -64.90 | -70.21 | -62.74 |
| Other financial income | 215.84 | 422.95 | 397.66 | 435.24 | 515.09 |
| Other financial expenses | - 152.68 | - 137.14 | - 460.00 | - 211.83 | - 501.76 |
| Reduction non-current investment assets | 1 786.86 | ||||
| Income from other inv. held as non-curr. assets | 100.00 | 296.40 | 239.72 | ||
| Net income from associates (fin.) | 2 303.00 | 658.00 | 1 316.00 | 658.00 | 1 316.00 |
| Pre-tax profit | 4 117.56 | 1 106.46 | 1 428.47 | 811.20 | 1 266.59 |
| Income taxes | -3.32 | -79.02 | -8.98 | -33.65 | |
| Net earnings | 4 114.23 | 1 027.44 | 1 419.49 | 777.55 | 1 266.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 859.71 | 4 859.71 | 4 859.71 | 4 859.71 | 4 859.71 |
| Investments total | 4 859.71 | 4 859.71 | 4 859.71 | 4 859.71 | 4 859.71 |
| Non-current loans receivable | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Long term receivables total | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.00 | ||||
| Current other receivables | 39.39 | ||||
| Current deferred tax assets | 12.22 | 2.40 | 68.96 | 33.84 | |
| Short term receivables total | 51.60 | 2.40 | 68.96 | 2.00 | 33.84 |
| Other current investments | 498.91 | 2 741.14 | 2 545.85 | 3 658.38 | 4 933.34 |
| Cash and bank deposits | 1 823.14 | 304.65 | 1 573.83 | 1 027.51 | 676.80 |
| Cash and cash equivalents | 2 322.05 | 3 045.79 | 4 119.68 | 4 685.89 | 5 610.14 |
| Balance sheet total (assets) | 7 753.36 | 8 427.90 | 9 568.36 | 10 067.60 | 11 023.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 280.00 | 290.00 | 300.00 | 330.00 |
| Retained earnings | 3 118.36 | 6 952.59 | 7 690.03 | 8 809.52 | 9 257.07 |
| Profit of the financial year | 4 114.23 | 1 027.44 | 1 419.49 | 777.55 | 1 266.59 |
| Shareholders equity total | 7 657.59 | 8 385.03 | 9 524.52 | 10 012.07 | 10 978.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.75 | 17.50 | 17.50 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 11.04 | ||||
| Other non-interest bearing current liabilities | 2.02 | 25.37 | 26.33 | 26.99 | 27.53 |
| Current liabilities total | 95.77 | 42.87 | 43.83 | 55.53 | 45.03 |
| Balance sheet total (liabilities) | 7 753.36 | 8 427.90 | 9 568.36 | 10 067.60 | 11 023.69 |
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