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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-30.41-6.65-10.23-5.63-3.75
EBIT-30.41-6.65-10.23-5.63-3.75
Other financial income413.020.30
Other financial expenses-37.16- 110.31- 257.01- 118.17-72.32
Income from other inv. held as non-curr. assets- 733.891 659.26519.1077.20
Net income from associates (fin.)665.67377.74586.79465.00601.00
Pre-tax profit1 011.12- 473.121 979.11860.29602.13
Income taxes-76.92184.80- 306.24-92.03-2.93
Net earnings934.20- 288.311 672.86768.27599.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 915.671 627.741 836.791 715.001 850.99
Investments total1 915.671 627.741 836.791 715.001 850.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.166.67119.50156.75
Current other receivables113.55
Current deferred tax assets193.59152.23
Short term receivables total193.59265.78166.67119.50156.75
Other current investments3 534.732 730.983 849.032 525.033 002.01
Cash and bank deposits16.9723.24571.27103.7015.94
Cash and cash equivalents3 551.702 754.224 420.312 628.733 017.94
Balance sheet total (assets)5 660.964 647.746 423.764 463.245 025.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40300.00250.002 035.00390.00
Other reserves1 835.671 547.741 756.79- 265.001 770.99
Retained earnings848.151 770.281 022.92782.571 024.85
Profit of the financial year934.20- 288.311 672.86768.27599.20
Shareholders equity total3 812.423 409.714 782.573 400.843 865.04
Non-current liabilities total
Current trade creditors7.50
Current owed to group member1 638.271 230.531 340.43911.351 096.66
Short-term deferred tax liabilities202.77293.26143.5556.48
Other non-interest bearing current liabilities0.007.507.507.507.50
Current liabilities total1 848.541 238.031 641.191 062.401 160.64
Balance sheet total (liabilities)5 660.964 647.746 423.764 463.245 025.69
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