Nordrup-Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36977264
Tinkerupvej 23, Tinkerup 3080 Tikøb
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.21 | -12.14 | -9.96 | -8.81 | -9.92 |
| EBIT | -6.21 | -12.14 | -9.96 | -8.81 | -9.92 |
| Other financial income | 49.55 | 10.85 | -63.69 | 47.02 | |
| Other financial expenses | -0.14 | -13.11 | -0.73 | -0.46 | |
| Net income from associates (fin.) | -4.29 | 85.17 | -2.11 | 29.53 | - 180.10 |
| Pre-tax profit | -10.65 | 109.47 | -1.95 | -43.42 | - 143.00 |
| Income taxes | 5.45 | -5.46 | -0.71 | 9.33 | |
| Net earnings | -5.20 | 104.01 | -2.66 | -34.09 | - 143.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 719.35 | 804.52 | 192.41 | 221.94 | 41.84 |
| Investments total | 719.35 | 804.52 | 192.41 | 221.94 | 41.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.06 | 23.02 | 32.28 | ||
| Current other receivables | 9.26 | ||||
| Current deferred tax assets | 70.89 | 42.55 | 35.95 | 45.89 | 16.00 |
| Short term receivables total | 70.89 | 42.55 | 58.02 | 78.17 | 48.28 |
| Other current investments | 216.00 | 381.79 | 320.01 | 365.71 | |
| Cash and bank deposits | 82.03 | 354.04 | 196.14 | 165.15 | 181.43 |
| Cash and cash equivalents | 82.03 | 570.04 | 577.93 | 485.16 | 547.15 |
| Balance sheet total (assets) | 872.27 | 1 417.11 | 828.36 | 785.27 | 637.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 669.35 | 754.52 | 142.41 | 171.94 | -8.16 |
| Retained earnings | -8.15 | -98.51 | 617.61 | 585.42 | 731.43 |
| Profit of the financial year | -5.20 | 104.01 | -2.66 | -34.09 | - 143.00 |
| Shareholders equity total | 706.01 | 810.02 | 807.36 | 773.27 | 630.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 108.30 | 602.09 | |||
| Short-term deferred tax liabilities | 52.96 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 21.00 | 12.00 | 7.00 |
| Current liabilities total | 166.26 | 607.09 | 21.00 | 12.00 | 7.00 |
| Balance sheet total (liabilities) | 872.27 | 1 417.11 | 828.36 | 785.27 | 637.27 |
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