Nordens Installation Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39857294
Køllegårdsvej 31, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 000.00 | 500.00 | 700.00 | 1 000.00 | 1 000.00 |
| External services | -5.00 | -6.00 | -7.00 | -6.00 | -15.44 |
| Gross profit | 995.00 | 494.00 | 693.00 | 994.00 | 984.56 |
| EBIT | 995.00 | 494.00 | 693.00 | 994.00 | 984.56 |
| Other financial income | 66.00 | 64.00 | 210.00 | 139.00 | 6.93 |
| Other financial expenses | -16.00 | -40.00 | -2.00 | - 312.00 | -10.24 |
| Pre-tax profit | 1 045.00 | 518.00 | 901.00 | 821.00 | 981.25 |
| Income taxes | -10.00 | -4.00 | -44.00 | 38.00 | 1.89 |
| Net earnings | 1 035.00 | 514.00 | 857.00 | 859.00 | 983.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Investments total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.04 | ||||
| Current deferred tax assets | 209.00 | 252.00 | 343.00 | 406.00 | 331.88 |
| Short term receivables total | 209.00 | 252.00 | 343.00 | 406.00 | 419.92 |
| Other current investments | 848.00 | 1 122.00 | 1 821.00 | ||
| Cash and bank deposits | 16.00 | 79.00 | 77.00 | 44.00 | 28.15 |
| Cash and cash equivalents | 864.00 | 1 201.00 | 1 898.00 | 44.00 | 28.15 |
| Balance sheet total (assets) | 1 673.00 | 2 053.00 | 2 841.00 | 1 050.00 | 1 048.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 221.00 | 226.00 | 229.00 | 2 910.00 | 950.00 |
| Other reserves | -2 450.00 | ||||
| Retained earnings | 108.00 | 918.00 | 1 203.00 | - 851.00 | - 941.63 |
| Profit of the financial year | 1 035.00 | 514.00 | 857.00 | 859.00 | 983.13 |
| Shareholders equity total | 1 414.00 | 1 708.00 | 2 339.00 | 518.00 | 1 041.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 253.00 | 303.00 | 392.00 | 293.00 | |
| Short-term deferred tax liabilities | 36.00 | 104.00 | 232.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 0.56 | |||
| Current liabilities total | 259.00 | 345.00 | 502.00 | 532.00 | 6.56 |
| Balance sheet total (liabilities) | 1 673.00 | 2 053.00 | 2 841.00 | 1 050.00 | 1 048.07 |
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