NORDISK CNC SERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34615888
Horsegård 51, 8464 Galten
fd@nordiskcncservice.dk
tel: 60221155
www.nordiskcncservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.12 | -30.41 | -6.65 | -10.23 | -5.63 |
| EBIT | -23.12 | -30.41 | -6.65 | -10.23 | -5.63 |
| Other financial income | 116.44 | 413.02 | 0.30 | ||
| Other financial expenses | -27.19 | -37.16 | - 110.31 | - 257.01 | - 118.17 |
| Income from other inv. held as non-curr. assets | - 733.89 | 1 659.26 | 519.10 | ||
| Net income from associates (fin.) | 703.29 | 665.67 | 377.74 | 586.79 | 465.00 |
| Pre-tax profit | 769.42 | 1 011.12 | - 473.12 | 1 979.11 | 860.29 |
| Income taxes | -15.40 | -76.92 | 184.80 | - 306.24 | -92.03 |
| Net earnings | 754.02 | 934.20 | - 288.31 | 1 672.86 | 768.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 953.29 | 1 915.67 | 1 627.74 | 1 836.79 | 1 715.00 |
| Investments total | 1 953.29 | 1 915.67 | 1 627.74 | 1 836.79 | 1 715.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.67 | 119.50 | |||
| Current other receivables | 113.55 | ||||
| Current deferred tax assets | 175.47 | 193.59 | 152.23 | ||
| Short term receivables total | 175.47 | 193.59 | 265.78 | 166.67 | 119.50 |
| Other current investments | 2 311.95 | 3 534.73 | 2 730.98 | 3 849.03 | 2 525.03 |
| Cash and bank deposits | 513.51 | 16.97 | 23.24 | 571.27 | 103.70 |
| Cash and cash equivalents | 2 825.46 | 3 551.70 | 2 754.22 | 4 420.31 | 2 628.73 |
| Balance sheet total (assets) | 4 954.22 | 5 660.96 | 4 647.74 | 6 423.76 | 4 463.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 250.00 | 2 035.00 |
| Other reserves | 1 873.29 | 1 835.67 | 1 547.74 | 1 756.79 | - 265.00 |
| Retained earnings | 170.91 | 848.15 | 1 770.28 | 1 022.92 | 782.57 |
| Profit of the financial year | 754.02 | 934.20 | - 288.31 | 1 672.86 | 768.27 |
| Shareholders equity total | 2 991.22 | 3 812.42 | 3 409.71 | 4 782.57 | 3 400.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to group member | 1 860.01 | 1 638.27 | 1 230.53 | 1 340.43 | 911.35 |
| Short-term deferred tax liabilities | 95.49 | 202.77 | 293.26 | 143.55 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 1 963.00 | 1 848.54 | 1 238.03 | 1 641.19 | 1 062.40 |
| Balance sheet total (liabilities) | 4 954.22 | 5 660.96 | 4 647.74 | 6 423.76 | 4 463.24 |
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