NORDTUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30610539
Stæremosen 10 B, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.30 | -3.75 | -3.75 | -3.94 |
| EBIT | -3.25 | -3.30 | -3.75 | -3.75 | -3.94 |
| Other financial income | 9.28 | 11.11 | 14.69 | 26.25 | 22.35 |
| Other financial expenses | -49.44 | -52.74 | -56.63 | -59.68 | -69.87 |
| Net income from associates (fin.) | - 121.89 | 440.43 | 244.43 | 212.23 | 289.51 |
| Pre-tax profit | - 165.29 | 395.49 | 198.74 | 175.06 | 238.05 |
| Income taxes | 7.53 | 9.89 | 10.13 | 8.18 | 10.17 |
| Net earnings | - 157.77 | 405.38 | 208.87 | 183.24 | 248.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 413.53 | 7 853.96 | 8 098.38 | 8 310.62 | 8 600.13 |
| Investments total | 7 413.53 | 7 853.96 | 8 098.38 | 8 310.62 | 8 600.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 637.64 | 424.20 | 932.01 | 1 159.14 | 844.56 |
| Current deferred tax assets | 28.72 | 221.52 | 10.13 | 35.74 | 50.17 |
| Short term receivables total | 666.36 | 645.72 | 942.14 | 1 194.88 | 894.73 |
| Balance sheet total (assets) | 8 079.89 | 8 499.68 | 9 040.52 | 9 505.49 | 9 494.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 4 290.22 | 4 730.64 | 4 975.07 | 5 187.31 | 5 476.81 |
| Retained earnings | 1 181.66 | 583.47 | 744.41 | 619.05 | 377.78 |
| Profit of the financial year | - 157.77 | 405.38 | 208.87 | 183.24 | 248.22 |
| Shareholders equity total | 5 439.11 | 5 844.48 | 6 053.36 | 6 236.59 | 6 362.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 89.06 | ||||
| Current owed to group member | 2 637.53 | 2 651.95 | 2 983.92 | 3 265.65 | 3 009.37 |
| Other non-interest bearing current liabilities | 3.25 | 3.25 | 3.25 | 3.25 | 33.61 |
| Current liabilities total | 2 640.78 | 2 655.20 | 2 987.17 | 3 268.90 | 3 132.04 |
| Balance sheet total (liabilities) | 8 079.89 | 8 499.68 | 9 040.52 | 9 505.49 | 9 494.85 |
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