E. NORDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34803552
Haldrupvej 68, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.91 | -3.83 | -5.13 | -20.40 | -23.50 |
| Gross profit | -2.91 | -3.83 | -5.13 | -20.40 | -23.50 |
| EBIT | -2.91 | -3.83 | -5.13 | -20.40 | -23.50 |
| Other financial income | 30.11 | 194.49 | 85.53 | 60.15 | 173.36 |
| Other financial expenses | -19.75 | -17.56 | -14.75 | - 341.18 | -0.89 |
| Net income from associates (fin.) | 695.08 | 2 402.14 | 2 432.77 | - 820.19 | -1 625.30 |
| Pre-tax profit | 702.54 | 2 575.23 | 2 498.42 | -1 121.62 | -1 476.33 |
| Income taxes | -0.14 | -0.18 | -0.63 | ||
| Net earnings | 702.54 | 2 575.23 | 2 498.28 | -1 121.80 | -1 476.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 698.94 | 10 801.09 | 12 783.85 | 9 512.44 | 7 887.14 |
| Investments total | 8 698.94 | 10 801.09 | 12 783.85 | 9 512.44 | 7 887.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 162.47 | 165.74 | |||
| Current deferred tax assets | 0.46 | 0.62 | 2.98 | 1.91 | |
| Short term receivables total | 162.47 | 166.20 | 0.62 | 2.98 | 1.91 |
| Other current investments | 174.18 | 254.01 | 752.20 | 534.61 | 1 374.43 |
| Cash and bank deposits | 159.58 | 360.95 | 200.34 | 1 108.23 | 263.08 |
| Cash and cash equivalents | 333.76 | 614.96 | 952.54 | 1 642.84 | 1 637.51 |
| Balance sheet total (assets) | 9 195.17 | 11 582.24 | 13 737.01 | 11 158.26 | 9 526.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 257.20 | 842.00 | 61.00 |
| Other reserves | 7 949.24 | 10 201.39 | 12 484.15 | 8 512.44 | 7 587.14 |
| Retained earnings | - 530.28 | -2 136.38 | -2 101.11 | 2 826.88 | 3 269.38 |
| Profit of the financial year | 702.54 | 2 575.23 | 2 498.28 | -1 121.80 | -1 476.96 |
| Shareholders equity total | 8 256.81 | 10 776.74 | 13 218.52 | 11 139.52 | 9 520.56 |
| Non-current other liabilities | 932.11 | 799.26 | |||
| Non-current liabilities total | 932.11 | 799.26 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 18.74 | 6.00 |
| Other non-interest bearing current liabilities | 512.24 | ||||
| Current liabilities total | 6.25 | 6.25 | 518.49 | 18.74 | 6.00 |
| Balance sheet total (liabilities) | 9 195.17 | 11 582.24 | 13 737.01 | 11 158.26 | 9 526.56 |
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