NORDFYN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24238199
Hessum Bygade 55, 5450 Otterup
sj@nordfyn-grafisk.dk
tel: 64821444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | ||||
| Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | -3.75 |
| EBIT | -4.00 | -4.00 | -4.00 | -4.00 | -3.75 |
| Other financial income | 32.00 | 33.00 | 606.00 | 0.06 | |
| Other financial expenses | -14.29 | ||||
| Net income from associates (fin.) | 279.00 | 283.00 | 10.00 | - 355.00 | - 141.88 |
| Pre-tax profit | 307.00 | 312.00 | 612.00 | - 359.00 | - 159.86 |
| Income taxes | -6.00 | -6.00 | |||
| Net earnings | 301.00 | 306.00 | 612.00 | - 359.00 | - 159.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 724.00 | 3 007.00 | 1 774.00 | 1 418.00 | 1 276.44 |
| Investments total | 2 724.00 | 3 007.00 | 1 774.00 | 1 418.00 | 1 276.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 156.00 | 1 095.00 | |||
| Current other receivables | 698.00 | 1 526.00 | |||
| Current deferred tax assets | 100.00 | 32.00 | |||
| Short term receivables total | 1 156.00 | 1 195.00 | 698.00 | 1 526.00 | 32.00 |
| Cash and bank deposits | 2 590.00 | 766.00 | 302.59 | ||
| Cash and cash equivalents | 2 590.00 | 766.00 | 302.59 | ||
| Balance sheet total (assets) | 3 880.00 | 4 202.00 | 5 062.00 | 3 710.00 | 1 611.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 65.00 | 113.00 | 114.00 | 1 200.00 | 122.00 |
| Other reserves | 230.00 | 513.00 | 513.00 | 157.00 | |
| Retained earnings | 2 972.00 | 2 852.00 | 3 044.00 | 2 112.00 | 917.74 |
| Profit of the financial year | 301.00 | 306.00 | 612.00 | - 359.00 | - 159.86 |
| Shareholders equity total | 3 768.00 | 3 984.00 | 4 483.00 | 3 310.00 | 1 079.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.08 | ||||
| Current owed to group member | 443.00 | 396.00 | 510.22 | ||
| Short-term deferred tax liabilities | 108.00 | 215.00 | 109.00 | ||
| Other non-interest bearing current liabilities | 4.00 | 3.00 | 27.00 | 4.00 | 5.86 |
| Current liabilities total | 112.00 | 218.00 | 579.00 | 400.00 | 531.15 |
| Balance sheet total (liabilities) | 3 880.00 | 4 202.00 | 5 062.00 | 3 710.00 | 1 611.03 |
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