Nordkjær Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 36018658
Stakladen 68, 9380 Vestbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.00 | 10.00 | |||
| Costs of manufacturing | -13.18 | ||||
| Gross profit | -7.18 | 10.00 | |||
| Costs of management | -15.19 | -11.74 | -17.01 | -6.12 | -5.99 |
| Costs of distribution | -11.82 | ||||
| Other operating expenses | -4.38 | ||||
| EBIT | -38.87 | -1.74 | -17.01 | -6.12 | -5.99 |
| Other financial income | 1.03 | ||||
| Other financial expenses | -0.07 | -0.07 | -0.06 | -2.76 | |
| Reduction non-current investment assets | -81.80 | ||||
| Pre-tax profit | -38.94 | -1.81 | -17.07 | -90.67 | -4.96 |
| Net earnings | -38.94 | -1.81 | -17.07 | -90.67 | -4.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.80 | 20.00 | |||
| Investments total | 62.80 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.00 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 22.00 | |||
| Cash and bank deposits | 3.09 | 4.80 | 0.23 | 3.55 | 2.54 |
| Cash and cash equivalents | 3.09 | 4.80 | 0.23 | 3.55 | 2.54 |
| Balance sheet total (assets) | 5.09 | 4.80 | 85.03 | 3.55 | 22.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 181.53 | - 220.47 | - 222.28 | - 239.35 | - 330.02 |
| Profit of the financial year | -38.94 | -1.81 | -17.07 | -90.67 | -4.96 |
| Shareholders equity total | - 170.47 | - 172.28 | - 189.35 | - 280.02 | - 284.98 |
| Capital loans | 97.50 | 97.50 | 97.50 | ||
| Non-current liabilities total | 97.50 | 97.50 | 97.50 | ||
| Current owed to participating | 176.88 | 176.88 | 182.27 | 206.27 | |
| Other non-interest bearing current liabilities | 175.55 | 0.20 | 3.80 | 3.75 | |
| Current liabilities total | 175.55 | 177.07 | 176.88 | 186.07 | 210.02 |
| Balance sheet total (liabilities) | 5.09 | 4.80 | 85.03 | 3.55 | 22.54 |
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