Nordsjællandske Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38680099
Krakasvej 17, 3400 Hillerød
peter.hauge@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.31 | -39.10 | -1 735.19 | 1 327.41 | 424.19 |
| Employee benefit expenses | -0.64 | ||||
| Reduction in value of non-current assets | -1 373.29 | ||||
| EBIT | -10.31 | -39.10 | -1 735.19 | 1 327.41 | - 949.73 |
| Other financial income | 3.25 | 38.13 | 100.06 | 2.46 | 479.40 |
| Other financial expenses | -1.26 | -35.12 | - 414.33 | -22.45 | - 895.65 |
| Net income from associates (fin.) | 2 159.93 | 6 432.56 | -4 121.20 | -8 817.49 | 0.00 |
| Pre-tax profit | 2 151.61 | 6 396.47 | -6 170.66 | -7 510.06 | -1 365.98 |
| Income taxes | 1.83 | 5.91 | -7.52 | 0.35 | 490.41 |
| Net earnings | 2 153.44 | 6 402.38 | -6 178.18 | -7 509.71 | - 875.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 083.10 | 9 495.49 | 5 587.11 | 2 683.56 | |
| Participating interests | 1 345.96 | 1 422.80 | 232.83 | ||
| Investments total | 4 429.06 | 10 918.29 | 5 819.94 | 2 683.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.56 | 2 685.65 | 3 722.20 | ||
| Current owed by particip. interest comp. | 51.67 | ||||
| Current other receivables | 0.67 | 0.67 | 4 020.51 | ||
| Current deferred tax assets | 1.83 | 7.52 | |||
| Short term receivables total | 125.73 | 2 693.84 | 3 722.20 | 4 020.51 | |
| Cash and bank deposits | 3.51 | 0.14 | 1.37 | ||
| Cash and cash equivalents | 3.51 | 0.14 | 1.37 | ||
| Balance sheet total (assets) | 4 558.30 | 13 612.13 | 9 542.27 | 2 684.93 | 4 020.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 304.06 | 10 723.29 | 5 584.94 | ||
| Retained earnings | -2 217.51 | -6 483.30 | 5 057.42 | 4 464.18 | -5 219.45 |
| Profit of the financial year | 2 153.44 | 6 402.38 | -6 178.18 | -7 509.71 | - 875.57 |
| Shareholders equity total | 4 289.99 | 10 692.36 | 4 514.19 | -2 995.53 | -6 045.02 |
| Non-current deferred tax liabilities | 40.58 | ||||
| Non-current liabilities total | 40.58 | ||||
| Current loans from credit institutions | 0.49 | 4 274.09 | |||
| Current trade creditors | 6.50 | 20.00 | 353.69 | 130.19 | 1 057.25 |
| Current owed to participating | 85.32 | 618.80 | 611.16 | 609.30 | 607.05 |
| Current owed to group member | 173.99 | 882.23 | 3 343.84 | 2 041.57 | |
| Short-term deferred tax liabilities | 2.51 | ||||
| Other non-interest bearing current liabilities | 1 398.24 | 719.40 | 2 899.40 | 4 086.55 | |
| Current liabilities total | 268.32 | 2 919.76 | 5 028.09 | 5 680.45 | 10 024.94 |
| Balance sheet total (liabilities) | 4 558.30 | 13 612.13 | 9 542.27 | 2 684.93 | 4 020.51 |
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