M. NORDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34803501
Haldrupvej 68, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.87 | -3.06 | -3.19 | -3.19 | -11.55 |
| Gross profit | -2.87 | -3.06 | -3.19 | -3.19 | -11.55 |
| EBIT | -2.87 | -3.06 | -3.19 | -3.19 | -11.55 |
| Other financial income | 3.21 | 64.84 | 549.74 | ||
| Other financial expenses | - 134.82 | -28.11 | - 181.67 | - 121.29 | -78.73 |
| Net income from associates (fin.) | 695.08 | 2 402.14 | 2 432.77 | - 820.19 | -1 625.30 |
| Pre-tax profit | 560.61 | 2 435.82 | 2 247.91 | - 944.67 | -1 165.84 |
| Income taxes | -3.90 | ||||
| Net earnings | 560.61 | 2 435.82 | 2 247.91 | - 944.67 | -1 169.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 698.94 | 10 801.09 | 12 783.85 | 9 512.44 | 7 887.14 |
| Investments total | 8 698.94 | 10 801.09 | 12 783.85 | 9 512.44 | 7 887.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 178.13 | 181.72 | |||
| Current other receivables | 0.04 | 0.04 | |||
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 178.13 | 181.72 | 0.04 | 0.06 | |
| Other current investments | 231.88 | 293.13 | 133.00 | 17.06 | 1 202.58 |
| Cash and bank deposits | 458.61 | 605.51 | 0.67 | 1 933.94 | 1 614.49 |
| Cash and cash equivalents | 690.48 | 898.64 | 133.67 | 1 951.00 | 2 817.07 |
| Balance sheet total (assets) | 9 567.55 | 11 881.45 | 12 917.52 | 11 463.48 | 10 704.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Other reserves | 7 684.29 | 9 936.43 | 12 219.20 | 9 212.44 | 7 587.14 |
| Retained earnings | - 560.61 | -2 365.14 | -2 212.09 | 2 924.78 | 3 483.41 |
| Profit of the financial year | 560.61 | 2 435.82 | 2 247.91 | - 944.67 | -1 169.73 |
| Shareholders equity total | 7 764.29 | 10 200.11 | 12 335.01 | 11 390.35 | 10 102.81 |
| Non-current other liabilities | 932.11 | 799.26 | |||
| Non-current liabilities total | 932.11 | 799.26 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 845.87 | 875.61 | 33.06 | 66.88 | 595.20 |
| Other non-interest bearing current liabilities | 19.02 | 0.22 | 543.20 | ||
| Current liabilities total | 871.15 | 882.09 | 582.51 | 73.13 | 601.45 |
| Balance sheet total (liabilities) | 9 567.55 | 11 881.45 | 12 917.52 | 11 463.48 | 10 704.26 |
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