NORDSTJERNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34464073
Boholmsvej 6 A, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 143.04 | 72.75 | -38.56 | -0.02 | 43.20 |
| Employee benefit expenses | - 628.75 | -38.96 | -68.48 | -48.04 | -2.45 |
| Total depreciation | - 782.38 | -60.28 | |||
| EBIT | 1 514.29 | 33.80 | - 107.03 | 734.32 | 101.02 |
| Other financial income | 84.27 | 353.05 | 480.81 | 386.53 | 13.42 |
| Other financial expenses | -94.06 | - 167.05 | - 251.06 | - 247.84 | - 267.25 |
| Net income from associates (fin.) | 1 054.68 | - 299.41 | |||
| Pre-tax profit | 1 504.50 | 219.80 | 122.72 | 1 927.70 | - 452.21 |
| Income taxes | - 332.78 | -61.77 | -27.12 | - 185.50 | -7.10 |
| Net earnings | 1 171.72 | 158.03 | 95.59 | 1 742.19 | - 459.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 320.12 | 9 320.12 | 9 327.99 | 1 648.00 | |
| Other tangible assets | 5 891.81 | 3 395.12 | |||
| Tangible assets total | 9 320.12 | 9 320.12 | 9 327.99 | 7 539.81 | 3 395.12 |
| Holdings in group member companies | 1 054.68 | 755.28 | |||
| Investments total | 1 054.68 | 755.28 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.87 | 180.54 | 25.36 | 25.61 | 15.85 |
| Current amounts owed by group member comp. | 2 015.52 | 2 426.31 | 2 430.80 | 176.48 | 9.81 |
| Prepayments and accrued income | 1.86 | 1.38 | 3.89 | 1.47 | 1.65 |
| Current other receivables | 1.53 | 519.04 | |||
| Current deferred tax assets | 10.25 | 36.69 | 159.16 | 103.10 | 19.00 |
| Short term receivables total | 2 124.50 | 2 644.92 | 2 619.21 | 308.19 | 565.36 |
| Cash and bank deposits | 37.65 | 11.25 | 17.52 | 30.78 | 2 083.74 |
| Cash and cash equivalents | 37.65 | 11.25 | 17.52 | 30.78 | 2 083.74 |
| Balance sheet total (assets) | 11 482.27 | 11 976.29 | 11 964.72 | 8 933.47 | 6 799.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 014.68 | 715.28 | |||
| Retained earnings | 3 288.77 | 4 346.09 | 4 386.32 | 945.23 | 2 851.83 |
| Profit of the financial year | 1 171.72 | 158.03 | 95.59 | 1 742.19 | - 459.31 |
| Shareholders equity total | 4 653.48 | 4 698.52 | 4 679.71 | 3 904.10 | 3 322.79 |
| Non-current loans from credit institutions | 5 448.57 | 6 110.17 | 5 794.05 | 4 138.59 | 1 599.49 |
| Non-current other liabilities | 59.85 | 62.07 | |||
| Non-current deferred tax liabilities | 130.09 | 28.75 | 36.96 | 143.41 | |
| Non-current liabilities total | 5 578.65 | 6 138.92 | 5 831.01 | 4 341.85 | 1 661.56 |
| Current loans from credit institutions | 413.66 | 260.00 | 241.00 | 176.60 | 1 042.88 |
| Current trade creditors | 10.54 | 2.75 | 226.33 | ||
| Current owed to participating | 57.74 | 311.60 | 730.73 | 259.44 | 455.71 |
| Short-term deferred tax liabilities | 274.29 | 223.19 | 27.32 | 36.96 | 72.23 |
| Other non-interest bearing current liabilities | 504.45 | 344.06 | 394.24 | 178.20 | 18.00 |
| Accruals and deferred income | 50.16 | 33.56 | |||
| Current liabilities total | 1 250.14 | 1 138.85 | 1 453.99 | 687.52 | 1 815.14 |
| Balance sheet total (liabilities) | 11 482.27 | 11 976.29 | 11 964.72 | 8 933.47 | 6 799.49 |
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