Nordholm ApS — Credit Rating and Financial Key Figures
CVR number: 39667320
Enhøjsvej 30, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.91 | 481.48 | 588.94 | 544.55 | 603.33 |
| Reduction in value of non-current assets | 7 755.86 | - 237.38 | -3 067.53 | 91.34 | |
| EBIT | 7 917.78 | 244.10 | 588.94 | -2 522.98 | 694.67 |
| Other financial expenses | - 605.92 | - 701.13 | - 314.69 | - 282.33 | - 280.77 |
| Pre-tax profit | 7 311.86 | - 457.03 | 274.25 | -2 805.31 | 413.90 |
| Income taxes | -1 587.96 | 202.81 | -60.33 | 617.17 | -91.06 |
| Net earnings | 5 723.90 | - 254.22 | 213.91 | -2 188.14 | 322.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 750.00 | 18 200.00 | 18 200.00 | 15 132.47 | 15 223.82 |
| Tangible assets total | 17 750.00 | 18 200.00 | 18 200.00 | 15 132.47 | 15 223.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 475.00 | ||||
| Inventories total | 1 475.00 | ||||
| Current trade debtors | 12.00 | ||||
| Prepayments and accrued income | 7.15 | 1.99 | 6.50 | 10.45 | 11.21 |
| Current other receivables | 15.58 | 15.58 | 22.32 | ||
| Short term receivables total | 34.73 | 17.57 | 28.82 | 10.45 | 11.21 |
| Cash and bank deposits | 26.72 | 2 505.91 | 68.75 | 21.85 | 98.19 |
| Cash and cash equivalents | 26.72 | 2 505.91 | 68.75 | 21.85 | 98.19 |
| Balance sheet total (assets) | 19 286.45 | 20 723.49 | 18 297.57 | 15 164.78 | 15 333.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | -1 595.10 | 4 128.80 | 3 874.58 | 4 088.49 | 1 900.35 |
| Profit of the financial year | 5 723.90 | - 254.22 | 213.91 | -2 188.14 | 322.84 |
| Shareholders equity total | 5 679.80 | 3 925.58 | 4 139.49 | 1 951.35 | 2 274.20 |
| Provisions | 1 587.96 | 1 385.15 | 1 445.48 | 828.31 | 919.37 |
| Non-current loans from credit institutions | 11 939.42 | 11 576.58 | 11 212.14 | 10 844.06 | |
| Non-current liabilities total | 11 939.42 | 11 576.58 | 11 212.14 | 10 844.06 | |
| Current loans from credit institutions | 6 616.03 | 360.00 | 364.00 | 366.00 | 368.00 |
| Current trade creditors | 315.96 | 15.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 5 086.70 | 3 098.35 | 752.02 | 786.97 | 907.58 |
| Current liabilities total | 12 018.69 | 3 473.35 | 1 136.02 | 1 172.97 | 1 295.58 |
| Balance sheet total (liabilities) | 19 286.45 | 20 723.49 | 18 297.57 | 15 164.78 | 15 333.21 |
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