NORDICA HOLDING ApS

CVR number: 28667531
Søndertoften 4, Hobro By 9500 Hobro
Free credit reportSee consolidated company

Income statement (kDKK)

201920222023
Fiscal period length121212
Net sales
Gross profit-35.60-77.53-64.48
EBIT-35.60-77.53-64.48
Other financial income109.44338.17979.40
Other financial expenses-9.74- 111.27-34.42
Net income from associates (fin.)2 031.889 439.161 597.22
Pre-tax profit2 095.989 588.532 477.72
Income taxes-14.56- 105.22- 200.52
Net earnings2 081.419 483.302 277.20

Assets (kDKK)

201920222023
Intangible assets total
Tangible assets total
Holdings in group member companies18 640.3023 225.9721 963.85
Participating interests203.17542.41551.75
Investments total18 843.4723 768.3822 515.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 537.402 938.33611.23
Current owed by particip. interest comp.561.45
Current other receivables16 680.9118 097.88
Current deferred tax assets316.462 466.271 655.54
Short term receivables total3 415.3122 085.5120 364.64
Cash and bank deposits135.77658.30
Cash and cash equivalents135.77658.30
Balance sheet total (assets)22 258.7745 989.6743 538.54

Equity and liabilities (kDKK)

201920222023
Share capital125.00125.00125.00
Shares repurchased3 500.002 500.00
Other reserves17 049.7219 999.6421 215.60
Retained earnings1 537.7910 806.1816 573.52
Profit of the financial year2 081.419 483.302 277.20
Shareholders equity total20 793.9343 914.1242 691.31
Non-current liabilities total
Current loans from credit institutions675.53
Current trade creditors12.5053.0049.50
Current owed to participating50.00
Current owed to group member776.811 971.71793.18
Other non-interest bearing current liabilities0.844.56
Current liabilities total1 464.852 075.55847.23
Balance sheet total (liabilities)22 258.7745 989.6743 538.54
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version