Business Holding Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 39260948
Vejlesøparken 2, 2840 Holte
jpsas@nordicequities.dk
tel: 60760790
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.50 | -0.50 |
| EBIT | -4.50 | -0.50 |
| Net income from associates (fin.) | 49.52 | |
| Pre-tax profit | -4.50 | 49.02 |
| Income taxes | 1.98 | |
| Net earnings | -2.52 | 49.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.10 | 89.63 | 89.63 | 89.63 | 89.63 |
| Investments total | 40.10 | 89.63 | 89.63 | 89.63 | 89.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 52.07 | |||
| Current other receivables | 20.28 | ||||
| Current deferred tax assets | 1.98 | 1.98 | |||
| Short term receivables total | 31.98 | 74.34 | |||
| Cash and bank deposits | 44.80 | ||||
| Cash and cash equivalents | 44.80 | ||||
| Balance sheet total (assets) | 116.88 | 163.97 | 89.63 | 89.63 | 89.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.52 | ||||
| Retained earnings | 0.28 | -51.76 | |||
| Profit of the financial year | -2.52 | 49.02 | |||
| Shareholders equity total | 37.77 | 86.79 | 40.00 | 40.00 | 40.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 44.62 | ||||
| Current owed to group member | 30.00 | 52.89 | 45.63 | 45.63 | 45.63 |
| Other non-interest bearing current liabilities | 20.28 | ||||
| Current liabilities total | 79.12 | 77.17 | 49.63 | 49.63 | 49.63 |
| Balance sheet total (liabilities) | 116.88 | 163.97 | 89.63 | 89.63 | 89.63 |
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