NORDICA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28667531
Søndertoften 4, Hobro By 9500 Hobro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -64.48 | -69.12 |
| EBIT | -64.48 | -69.12 |
| Other financial income | 1 097.62 | 977.46 |
| Other financial expenses | - 152.63 | -61.06 |
| Net income from associates (fin.) | 1 597.22 | 1 710.72 |
| Pre-tax profit | 2 477.72 | 2 558.00 |
| Income taxes | - 200.52 | - 185.99 |
| Net earnings | 2 277.20 | 2 372.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 21 963.85 | 22 638.43 |
| Participating interests | 551.75 | 587.88 |
| Investments total | 22 515.60 | 23 226.32 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 611.23 | 10 838.95 |
| Current other receivables | 18 097.88 | 9 788.07 |
| Current deferred tax assets | 1 655.54 | 1 530.03 |
| Short term receivables total | 20 364.64 | 22 157.05 |
| Cash and bank deposits | 658.30 | |
| Cash and cash equivalents | 658.30 | |
| Balance sheet total (assets) | 43 538.54 | 45 383.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 5 000.00 |
| Other reserves | 21 215.60 | 22 926.32 |
| Retained earnings | 16 573.52 | 12 140.00 |
| Profit of the financial year | 2 277.20 | 2 372.01 |
| Shareholders equity total | 42 691.31 | 42 563.32 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 767.05 | |
| Current trade creditors | 49.50 | 53.00 |
| Current owed to group member | 793.18 | |
| Other non-interest bearing current liabilities | 4.56 | |
| Current liabilities total | 847.23 | 2 820.05 |
| Balance sheet total (liabilities) | 43 538.54 | 45 383.37 |
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