Nordicals Midtjylland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39716461
Dalgas Plads 6, 7400 Herning
pba@nordicals.dk
tel: 70254052
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.00 | -7.00 | -9.75 | -7.25 |
| EBIT | -7.50 | -7.00 | -7.00 | -9.75 | -7.25 |
| Other financial income | 0.11 | 0.17 | 0.41 | ||
| Other financial expenses | -0.10 | -9.44 | -12.52 | -0.18 | -0.22 |
| Net income from associates (fin.) | 259.49 | 79.91 | - 659.19 | 110.01 | 410.46 |
| Pre-tax profit | 252.01 | 63.47 | - 678.71 | 100.25 | 403.39 |
| Income taxes | 1.67 | 1.69 | 1.69 | 2.12 | 1.51 |
| Net earnings | 253.68 | 65.16 | - 677.01 | 102.37 | 404.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 773.37 | ||||
| Participating interests | 1 553.28 | 544.09 | 654.11 | 1 064.56 | |
| Investments total | 1 773.37 | 1 553.28 | 544.09 | 654.11 | 1 064.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.96 | 51.42 | |||
| Current other receivables | 250.00 | 250.00 | |||
| Current deferred tax assets | 1.67 | 7.69 | 37.69 | 3.81 | 5.32 |
| Short term receivables total | 251.67 | 269.66 | 89.12 | 3.81 | 5.32 |
| Cash and bank deposits | 92.35 | 54.23 | 95.12 | 141.23 | 100.65 |
| Cash and cash equivalents | 92.35 | 54.23 | 95.12 | 141.23 | 100.65 |
| Balance sheet total (assets) | 2 117.39 | 1 877.17 | 728.33 | 799.15 | 1 170.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 65.00 | 65.00 | 65.00 |
| Shares repurchased | 226.00 | 185.90 | 135.00 | ||
| Other reserves | 412.26 | 192.17 | 309.01 | ||
| Retained earnings | 1 008.58 | 1 296.45 | 1 250.28 | 573.26 | 231.63 |
| Profit of the financial year | 253.68 | 65.16 | - 677.01 | 102.37 | 404.89 |
| Shareholders equity total | 1 950.52 | 1 789.68 | 638.26 | 740.63 | 1 145.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 52.53 | ||||
| Other non-interest bearing current liabilities | 114.34 | 87.49 | 90.06 | 58.52 | 25.00 |
| Current liabilities total | 166.87 | 87.49 | 90.06 | 58.52 | 25.00 |
| Balance sheet total (liabilities) | 2 117.39 | 1 877.17 | 728.33 | 799.15 | 1 170.53 |
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