DIDRIK NORDBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30577531
Karen Blixens Vej 66, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -7.93 | -9.20 | -13.33 | -14.56 |
| EBIT | -7.81 | -7.93 | -9.20 | -13.33 | -14.56 |
| Other financial income | 398.02 | 400.00 | 587.11 | 87.60 | |
| Other financial expenses | -1.00 | -13.40 | |||
| Reduction non-current investment assets | 3 550.00 | ||||
| Pre-tax profit | -7.81 | 389.09 | 377.41 | 573.78 | 3 623.04 |
| Net earnings | -7.81 | 389.09 | 377.41 | 573.78 | 3 623.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 94.02 | 82.12 | 89.20 | 1 674.10 | |
| Cash and bank deposits | 150.80 | 290.10 | 106.80 | 147.94 | |
| Cash and cash equivalents | 244.81 | 372.22 | 196.00 | 1 822.04 | |
| Balance sheet total (assets) | 50.00 | 294.81 | 422.22 | 246.00 | 1 822.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 2 050.00 | ||
| Other reserves | - 250.00 | - 500.00 | -2 050.00 | ||
| Retained earnings | - 102.22 | - 223.02 | - 333.94 | - 456.53 | -1 932.75 |
| Profit of the financial year | -7.81 | 389.09 | 377.41 | 573.78 | 3 623.04 |
| Shareholders equity total | 14.98 | 291.06 | 418.47 | 242.25 | 1 815.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.57 | ||||
| Other non-interest bearing current liabilities | 33.45 | 3.75 | 3.75 | 3.75 | 6.75 |
| Current liabilities total | 35.02 | 3.75 | 3.75 | 3.75 | 6.75 |
| Balance sheet total (liabilities) | 50.00 | 294.81 | 422.22 | 246.00 | 1 822.04 |
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