Henrik Nordtorp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37973572
Malmmosevej 67, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 450.00 | ||||
| External services | -9.29 | ||||
| Gross profit | 440.71 | -10.00 | -10.74 | -15.33 | -13.78 |
| EBIT | 440.71 | -10.00 | -10.74 | -15.33 | -13.78 |
| Other financial income | 2 340.22 | 569.96 | 137.02 | 313.03 | 356.76 |
| Other financial expenses | - 104.48 | - 210.45 | -3.27 | -0.62 | |
| Pre-tax profit | 2 780.93 | 455.48 | -84.17 | 294.43 | 342.36 |
| Income taxes | -1.77 | -38.74 | -41.16 | -67.54 | |
| Net earnings | 2 779.15 | 416.74 | -84.17 | 253.27 | 274.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 187.50 | ||||
| Investments total | 1 187.50 | ||||
| Non-current loans receivable | 1 187.50 | 1 187.50 | 1 187.50 | 1 187.50 | |
| Long term receivables total | 1 187.50 | 1 187.50 | 1 187.50 | 1 187.50 | |
| Inventories total | |||||
| Current other receivables | 687.50 | 437.50 | |||
| Current deferred tax assets | 2.61 | 28.00 | 28.00 | 0.52 | |
| Short term receivables total | 690.11 | 437.50 | 28.00 | 28.00 | 0.52 |
| Other current investments | 1 043.87 | 1 374.85 | 1 371.04 | 1 577.48 | 2 464.74 |
| Cash and bank deposits | 575.87 | 826.56 | 1 045.32 | 974.66 | 289.61 |
| Cash and cash equivalents | 1 619.74 | 2 201.41 | 2 416.36 | 2 552.14 | 2 754.35 |
| Balance sheet total (assets) | 3 497.35 | 3 826.41 | 3 631.86 | 3 767.65 | 3 942.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 110.60 | 113.00 | 113.00 | 117.80 | 122.00 |
| Retained earnings | 523.53 | 3 189.69 | 3 493.42 | 3 291.45 | 3 422.72 |
| Profit of the financial year | 2 779.15 | 416.74 | -84.17 | 253.27 | 274.82 |
| Shareholders equity total | 3 488.29 | 3 794.42 | 3 597.25 | 3 737.52 | 3 894.54 |
| Non-current deferred tax liabilities | 21.07 | 38.76 | |||
| Non-current liabilities total | 21.07 | 38.76 | |||
| Current trade creditors | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
| Short-term deferred tax liabilities | 22.93 | 25.55 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 9.06 | 31.99 | 34.61 | 9.06 | 9.07 |
| Balance sheet total (liabilities) | 3 497.35 | 3 826.41 | 3 631.86 | 3 767.65 | 3 942.37 |
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