NORD BRANDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34901929
Hørretløkken 439 C, 8320 Mårslet
melsen73@icloud.com
tel: 25300401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -0.70 | -13.20 | -17.90 | -11.32 |
| EBIT | -15.63 | -0.70 | -13.20 | -17.90 | -11.32 |
| Other financial expenses | -0.68 | -0.02 | -0.11 | -1.43 | -0.27 |
| Net income from associates (fin.) | -26.94 | 116.17 | 542.39 | - 270.67 | - 583.12 |
| Pre-tax profit | -43.24 | 115.46 | 529.08 | - 290.00 | - 594.72 |
| Net earnings | -43.24 | 115.46 | 529.08 | - 290.00 | - 594.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 814.34 | 930.51 | 1 372.90 | 852.23 | 269.11 |
| Investments total | 814.34 | 930.51 | 1 372.90 | 852.23 | 269.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 0.00 | 0.00 | |||
| Cash and bank deposits | 0.07 | 35.12 | 109.29 | 100.32 | |
| Cash and cash equivalents | 0.07 | 35.12 | 109.29 | 100.32 | |
| Balance sheet total (assets) | 814.34 | 930.59 | 1 408.02 | 961.52 | 369.43 |
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 | 100.00 | ||
| Other reserves | 564.34 | 680.51 | 1 122.90 | 502.23 | 19.11 |
| Retained earnings | 169.78 | -44.94 | - 428.37 | 521.38 | 814.50 |
| Profit of the financial year | -43.24 | 115.46 | 529.08 | - 290.00 | - 594.72 |
| Shareholders equity total | 770.87 | 886.33 | 1 360.11 | 913.61 | 318.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 6.25 | 9.38 | 10.00 | ||
| Current owed to participating | 37.04 | 37.99 | 38.53 | 38.53 | 40.53 |
| Other non-interest bearing current liabilities | 0.02 | 6.27 | 9.37 | ||
| Current liabilities total | 43.47 | 44.26 | 47.91 | 47.91 | 50.53 |
| Balance sheet total (liabilities) | 814.34 | 930.59 | 1 408.02 | 961.52 | 369.43 |
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