NORDVESTJYSK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21779970
Kløvervej 21, 7600 Struer
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.32 | -22.41 | -11.56 | -13.53 | -16.14 |
| EBIT | -18.32 | -22.41 | -11.56 | -13.53 | -16.14 |
| Other financial income | 57.32 | 167.46 | 129.13 | 144.70 | 123.01 |
| Other financial expenses | - 808.82 | - 112.13 | -78.88 | -7.27 | -12.68 |
| Net income from associates (fin.) | -2 650.00 | - 232.89 | - 598.72 | 392.93 | 427.11 |
| Pre-tax profit | -3 419.81 | - 199.97 | - 560.03 | 516.83 | 521.30 |
| Net earnings | -3 419.81 | - 199.97 | - 560.03 | 516.83 | 521.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 171.86 | 938.97 | 340.25 | 733.18 | 1 160.30 |
| Investments total | 1 171.86 | 938.97 | 340.25 | 733.18 | 1 160.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.60 | 90.83 | |||
| Current deferred tax assets | 12.58 | 52.45 | 0.79 | 11.97 | 11.97 |
| Short term receivables total | 12.58 | 52.45 | 0.79 | 77.56 | 102.80 |
| Other current investments | 937.80 | 950.02 | 767.79 | 573.50 | 686.50 |
| Cash and cash equivalents | 937.80 | 950.02 | 767.79 | 573.50 | 686.50 |
| Balance sheet total (assets) | 2 122.24 | 1 941.43 | 1 108.83 | 1 384.25 | 1 949.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 726.25 | 726.25 | |||
| Shares repurchased | 250.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Retained earnings | 4 103.44 | 568.63 | 979.92 | 304.90 | 706.73 |
| Profit of the financial year | -3 419.81 | - 199.97 | - 560.03 | 516.83 | 521.30 |
| Shareholders equity total | 1 784.89 | 1 334.92 | 659.90 | 1 061.73 | 1 468.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 139.10 | 327.35 | 109.41 | 302.75 | 345.35 |
| Current owed to participating | 117.61 | 113.95 | |||
| Current owed to group member | 184.75 | 220.39 | 211.90 | ||
| Short-term deferred tax liabilities | 41.51 | 9.77 | 9.77 | ||
| Other non-interest bearing current liabilities | 13.50 | 17.25 | 10.00 | 10.00 | 12.50 |
| Current liabilities total | 337.35 | 606.51 | 448.93 | 322.52 | 481.57 |
| Balance sheet total (liabilities) | 2 122.24 | 1 941.43 | 1 108.83 | 1 384.25 | 1 949.59 |
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