NORDIC SUGAR HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31486971
Edvard Thomsens Vej 10, 2300 København S
allan.ries.kjaergaard@nordzucker.com
tel: 32662500
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 110.00 | -66.00 | -94.00 | -80.00 | - 199.00 |
| EBIT | - 110.00 | -66.00 | -94.00 | -80.00 | - 199.00 |
| Other financial income | 5 207.00 | 326.00 | |||
| Other financial expenses | -2.00 | - 587.00 | |||
| Net income from associates (fin.) | 192 724.00 | 518 941.00 | -6.00 | 1 642.00 | |
| Pre-tax profit | 197 818.00 | 518 614.00 | - 100.00 | -80.00 | 1 443.00 |
| Income taxes | -1 101.00 | 72.00 | 21.00 | 18.00 | 19.00 |
| Net earnings | 196 717.00 | 518 686.00 | -79.00 | -62.00 | 1 462.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 154 317.00 | 2 154 317.00 | 2 154 317.00 | 2 154 317.00 | 2 154 317.00 |
| Participating interests | 723.00 | 968.00 | |||
| Investments total | 2 155 041.00 | 2 155 285.00 | 2 154 317.00 | 2 154 317.00 | 2 154 317.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 970 958.00 | 5 666.00 | |||
| Current other receivables | -1.00 | ||||
| Current deferred tax assets | 6 702.00 | 11 570.00 | 353.00 | 5 503.00 | |
| Short term receivables total | 977 660.00 | 11 569.00 | 353.00 | 5 503.00 | 5 666.00 |
| Cash and bank deposits | 341.00 | 70.00 | 1 028.00 | 892.00 | 2 632.00 |
| Cash and cash equivalents | 341.00 | 70.00 | 1 028.00 | 892.00 | 2 632.00 |
| Balance sheet total (assets) | 3 133 042.00 | 2 166 924.00 | 2 155 698.00 | 2 160 712.00 | 2 162 615.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 439 478.00 | 1 636 195.00 | 2 154 881.00 | 2 154 802.00 | 2 154 740.00 |
| Profit of the financial year | 196 717.00 | 518 686.00 | -79.00 | -62.00 | 1 462.00 |
| Shareholders equity total | 1 636 695.00 | 2 155 381.00 | 2 155 302.00 | 2 155 240.00 | 2 156 702.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 50.00 | 68.00 | 11.00 | 265.00 |
| Current owed to group member | 1 489 500.00 | 1.00 | |||
| Short-term deferred tax liabilities | 6 797.00 | 11 493.00 | 328.00 | 5 461.00 | 5 647.00 |
| Current liabilities total | 1 496 347.00 | 11 543.00 | 396.00 | 5 472.00 | 5 913.00 |
| Balance sheet total (liabilities) | 3 133 042.00 | 2 166 924.00 | 2 155 698.00 | 2 160 712.00 | 2 162 615.00 |
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