NORDICA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28667531
Søndertoften 4, Hobro By 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 875.00 | 42 883.00 | 41 245.00 | 34 258.11 | 30 019.61 |
| Employee benefit expenses | -20 106.82 | -18 124.52 | |||
| Other operating expenses | -2 670.29 | - 675.66 | |||
| Total depreciation | -9 187.44 | -8 602.41 | |||
| EBIT | 4 442.00 | 18 354.00 | 11 689.00 | 2 293.56 | 2 617.01 |
| Other financial income | 1 029.04 | 1 049.76 | |||
| Other financial expenses | - 381.18 | - 539.33 | |||
| Net income from associates (fin.) | 59.34 | 36.14 | |||
| Pre-tax profit | 3 195.00 | 13 941.00 | 9 483.00 | 3 000.77 | 3 163.58 |
| Income taxes | - 723.57 | - 791.57 | |||
| Net earnings | 3 195.00 | 13 941.00 | 9 483.00 | 2 277.20 | 2 372.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 78.39 | 58.39 | |||
| Intangible assets total | 78.39 | 58.39 | |||
| Buildings | 690.74 | 1 135.78 | |||
| Machinery and equipment | 23 994.89 | 27 670.12 | |||
| Tangible assets total | 24 685.64 | 28 805.90 | |||
| Participating interests | 551.75 | 587.88 | |||
| Investments total | 67 010.00 | 72 188.00 | 73 879.00 | 781.75 | 817.88 |
| Long term receivables total | |||||
| Finished products/goods | 4 589.15 | 14 766.34 | |||
| Inventories total | 4 589.15 | 14 766.34 | |||
| Current trade debtors | 9 026.62 | 3 581.99 | |||
| Prepayments and accrued income | 182.86 | 71.20 | |||
| Current other receivables | 25 374.95 | 25 283.67 | |||
| Current deferred tax assets | 392.87 | 516.81 | |||
| Short term receivables total | 34 977.29 | 29 453.67 | |||
| Cash and bank deposits | 2 214.31 | 1 529.00 | |||
| Cash and cash equivalents | 2 214.31 | 1 529.00 | |||
| Balance sheet total (assets) | 67 010.00 | 72 188.00 | 73 879.00 | 67 326.53 | 75 431.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23 989.00 | 37 931.00 | 43 914.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 5 000.00 | |||
| Retained earnings | -3 195.00 | -13 941.00 | -9 483.00 | 37 789.12 | 35 066.31 |
| Profit of the financial year | 3 195.00 | 13 941.00 | 9 483.00 | 2 277.20 | 2 372.01 |
| Shareholders equity total | 23 989.00 | 37 931.00 | 43 914.00 | 42 691.31 | 42 563.32 |
| Provisions | 1 458.56 | 1 050.92 | |||
| Non-current leasing loans | 2 069.50 | 4 890.33 | |||
| Non-current accruals and deferred income | 129.35 | 71.15 | |||
| Non-current liabilities total | 2 198.85 | 4 961.48 | |||
| Current loans from credit institutions | 5 335.82 | 10 000.53 | |||
| Advances received | 3 000.00 | ||||
| Current trade creditors | 14 880.94 | 7 683.88 | |||
| Other non-interest bearing current liabilities | 761.05 | 6 171.06 | |||
| Current liabilities total | 20 977.81 | 26 855.47 | |||
| Balance sheet total (liabilities) | 23 989.00 | 37 931.00 | 43 914.00 | 67 326.53 | 75 431.18 |
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