E. NORDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34803552
Haldrupvej 68, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -3.83 | -5.13 | -20.40 | -23.50 | -20.57 |
Gross profit | -3.83 | -5.13 | -20.40 | -23.50 | -20.57 |
EBIT | -3.83 | -5.13 | -20.40 | -23.50 | -20.57 |
Other financial income | 194.49 | 85.53 | 60.15 | 173.36 | 307.39 |
Other financial expenses | -17.56 | -14.75 | - 341.18 | -0.89 | |
Net income from associates (fin.) | 2 402.14 | 2 432.77 | - 820.19 | -1 625.30 | -2 914.07 |
Pre-tax profit | 2 575.23 | 2 498.42 | -1 121.62 | -1 476.33 | -2 627.25 |
Income taxes | -0.14 | -0.18 | -0.63 | -1.76 | |
Net earnings | 2 575.23 | 2 498.28 | -1 121.80 | -1 476.96 | -2 629.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 10 801.09 | 12 783.85 | 9 512.44 | 7 887.14 | 4 973.07 |
Investments total | 10 801.09 | 12 783.85 | 9 512.44 | 7 887.14 | 4 973.07 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 165.74 | ||||
Prepayments and accrued income | 0.36 | ||||
Current deferred tax assets | 0.46 | 0.62 | 2.98 | 1.91 | 4.32 |
Short term receivables total | 166.20 | 0.62 | 2.98 | 1.91 | 4.68 |
Other current investments | 254.01 | 752.20 | 534.61 | 1 374.43 | 1 752.92 |
Cash and bank deposits | 360.95 | 200.34 | 1 108.23 | 263.08 | 105.87 |
Cash and cash equivalents | 614.96 | 952.54 | 1 642.84 | 1 637.51 | 1 858.79 |
Balance sheet total (assets) | 11 582.24 | 13 737.01 | 11 158.26 | 9 526.56 | 6 836.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 56.50 | 257.20 | 842.00 | 61.00 | 67.50 |
Other reserves | 10 201.39 | 12 484.15 | 8 512.44 | 7 587.14 | 4 673.07 |
Retained earnings | -2 136.38 | -2 101.11 | 2 826.88 | 3 269.38 | 4 638.98 |
Profit of the financial year | 2 575.23 | 2 498.28 | -1 121.80 | -1 476.96 | -2 629.01 |
Shareholders equity total | 10 776.74 | 13 218.52 | 11 139.52 | 9 520.56 | 6 830.54 |
Non-current other liabilities | 799.26 | ||||
Non-current liabilities total | 799.26 | ||||
Current trade creditors | 6.25 | 6.25 | 18.74 | 6.00 | 6.00 |
Other non-interest bearing current liabilities | 512.24 | ||||
Current liabilities total | 6.25 | 518.49 | 18.74 | 6.00 | 6.00 |
Balance sheet total (liabilities) | 11 582.24 | 13 737.01 | 11 158.26 | 9 526.56 | 6 836.54 |
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