NORDIGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31894077
Ulkebøldam 1, Ulkebøl 6400 Sønderborg
tel: 70206440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.87 | -4.00 | -19.00 | -26.37 | |
| EBIT | -1.87 | -4.00 | -19.00 | -26.37 | |
| Other financial income | 319.56 | -1.00 | 42.87 | ||
| Other financial expenses | -0.79 | -1.37 | -1.00 | -63.14 | |
| Net income from associates (fin.) | 464.56 | 1 064.00 | 1 016.00 | 406.99 | |
| Pre-tax profit | 316.90 | 463.19 | 1 060.00 | 995.00 | 360.34 |
| Income taxes | 0.60 | 0.31 | 1.00 | 5.00 | 10.26 |
| Net earnings | 317.50 | 463.49 | 1 061.00 | 1 000.00 | 370.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 882.77 | 747.32 | 1 451.00 | 1 383.00 | 691.54 |
| Investments total | 882.77 | 747.32 | 1 451.00 | 1 383.00 | 691.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 123.21 | ||||
| Current other receivables | 0.01 | 300.01 | |||
| Current deferred tax assets | 26.59 | 13.30 | 1.00 | 5.00 | 102.26 |
| Short term receivables total | 26.59 | 313.31 | 1.00 | 5.00 | 1 225.47 |
| Cash and bank deposits | 143.41 | 27.20 | 297.00 | 528.00 | 17.77 |
| Cash and cash equivalents | 143.41 | 27.20 | 297.00 | 528.00 | 17.77 |
| Balance sheet total (assets) | 1 052.77 | 1 087.84 | 1 749.00 | 1 916.00 | 1 934.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 850.00 | 1 600.00 | |
| Other reserves | 124.77 | 229.32 | 393.00 | 127.00 | 533.54 |
| Retained earnings | 57.08 | - 129.98 | - 680.00 | - 953.00 | - 360.04 |
| Profit of the financial year | 317.50 | 463.49 | 1 061.00 | 1 000.00 | 370.60 |
| Shareholders equity total | 1 024.34 | 1 087.84 | 1 749.00 | 1 899.00 | 669.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 28.42 | 1 245.61 | |||
| Other non-interest bearing current liabilities | 17.00 | 20.06 | |||
| Current liabilities total | 28.42 | 17.00 | 1 265.68 | ||
| Balance sheet total (liabilities) | 1 052.77 | 1 087.84 | 1 749.00 | 1 916.00 | 1 934.78 |
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