NORDTEAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28123841
Bremårevej 9, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.45 | -19.92 | -15.95 | -16.55 | -17.38 |
| EBIT | -20.45 | -19.92 | -15.95 | -16.55 | -17.38 |
| Other financial income | 100.45 | 98.58 | 131.42 | 151.46 | 190.47 |
| Other financial expenses | -20.91 | -22.82 | -26.47 | -25.19 | -53.06 |
| Net income from associates (fin.) | 8 212.26 | 6 974.14 | 7 570.43 | 6 053.43 | 6 091.38 |
| Pre-tax profit | 8 271.35 | 7 029.97 | 7 659.44 | 6 163.16 | 6 211.41 |
| Income taxes | -12.98 | -12.28 | -19.58 | -24.13 | -26.07 |
| Net earnings | 8 258.37 | 7 017.70 | 7 639.86 | 6 139.03 | 6 185.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 423.60 | 18 787.74 | 20 358.17 | 20 706.31 | 23 063.51 |
| Investments total | 20 423.60 | 18 787.74 | 20 358.17 | 20 706.31 | 23 063.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 142.78 | 10 480.11 | 10 503.78 | 10 050.25 | 14 009.06 |
| Short term receivables total | 10 142.78 | 10 480.11 | 10 503.78 | 10 050.25 | 14 009.06 |
| Cash and bank deposits | 18.81 | 18.79 | 35.07 | 214.91 | 44.12 |
| Cash and cash equivalents | 18.81 | 18.79 | 35.07 | 214.91 | 44.12 |
| Balance sheet total (assets) | 30 585.19 | 29 286.64 | 30 897.03 | 30 971.47 | 37 116.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | |||
| Other reserves | 5 219.28 | 3 583.42 | - 846.15 | - 500.96 | 7 633.19 |
| Retained earnings | 14 481.29 | 15 765.52 | 15 212.79 | 16 402.16 | 20 407.04 |
| Profit of the financial year | 8 258.37 | 7 017.70 | 7 639.86 | 6 139.03 | 6 185.34 |
| Shareholders equity total | 28 278.94 | 26 686.64 | 28 326.50 | 28 360.23 | 34 545.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 268.27 | 2 562.72 | 2 513.67 | 2 542.53 | 2 495.59 |
| Short-term deferred tax liabilities | 12.98 | 12.28 | 31.86 | 43.71 | 50.53 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 2 306.25 | 2 600.00 | 2 570.53 | 2 611.24 | 2 571.13 |
| Balance sheet total (liabilities) | 30 585.19 | 29 286.64 | 30 897.03 | 30 971.47 | 37 116.69 |
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