Nordbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38215957
Damgårds Alle 93, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 902.21 | -29.91 | - 131.46 | -73.30 | 153.12 |
| Employee benefit expenses | -10.64 | -0.37 | |||
| Other operating expenses | -31.43 | ||||
| Total depreciation | -23.58 | -26.96 | |||
| EBIT | 902.21 | -29.91 | - 186.46 | - 110.90 | 152.75 |
| Other financial income | 52.28 | 99.93 | 53.30 | 34.21 | 69.03 |
| Other financial expenses | -23.73 | -1.68 | -59.23 | -0.46 | -19.25 |
| Pre-tax profit | 930.77 | 68.35 | - 192.38 | -77.15 | 202.52 |
| Income taxes | 29.50 | ||||
| Net earnings | 930.77 | 68.35 | - 192.38 | -77.15 | 232.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 900.00 | ||||
| Machinery and equipment | 106.91 | 124.95 | 124.95 | ||
| Tangible assets total | 106.91 | 124.95 | 3 024.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.67 | ||||
| Prepayments and accrued income | 2.11 | 16.11 | 2.27 | ||
| Current other receivables | 1 012.91 | 1 063.55 | 1 149.39 | 1 193.55 | 431.84 |
| Current deferred tax assets | 0.35 | 0.35 | 29.50 | ||
| Short term receivables total | 1 012.91 | 1 063.91 | 1 159.53 | 1 209.65 | 463.61 |
| Other current investments | 323.38 | 370.69 | |||
| Cash and bank deposits | 238.48 | 212.47 | 220.73 | 60.06 | 870.09 |
| Cash and cash equivalents | 561.85 | 583.16 | 220.73 | 60.06 | 870.09 |
| Balance sheet total (assets) | 1 574.76 | 1 647.06 | 1 487.17 | 1 394.66 | 4 358.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 309.70 | 1 240.48 | 1 308.82 | 1 116.44 | 1 039.29 |
| Profit of the financial year | 930.77 | 68.35 | - 192.38 | -77.15 | 232.03 |
| Shareholders equity total | 1 290.48 | 1 358.82 | 1 166.44 | 1 089.29 | 1 321.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.23 | 15.37 | 5.47 | |
| Other non-interest bearing current liabilities | 284.28 | 283.24 | 311.50 | 289.99 | 3 031.86 |
| Current liabilities total | 284.28 | 288.24 | 320.73 | 305.37 | 3 037.33 |
| Balance sheet total (liabilities) | 1 574.76 | 1 647.06 | 1 487.17 | 1 394.66 | 4 358.65 |
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