Nordre Eng Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39937980
Ndr Engvej 8, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.06 | -38.21 | -45.43 | -30.36 | -19.84 |
| EBIT | -31.06 | -38.21 | -45.43 | -30.36 | -19.84 |
| Other financial income | 3 943.60 | 982.46 | 1 282.91 | 8.77 | 1.84 |
| Other financial expenses | - 122.72 | - 123.73 | -91.28 | -2 879.91 | -3 079.65 |
| Net income from associates (fin.) | 96.37 | - 984.76 | - 468.25 | 417.61 | - 104.95 |
| Pre-tax profit | 3 886.19 | - 164.23 | 677.95 | -2 483.90 | -3 202.61 |
| Income taxes | - 833.76 | - 217.08 | - 252.63 | 637.69 | - 469.90 |
| Net earnings | 3 052.43 | - 381.31 | 425.32 | -1 846.22 | -3 672.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 975.84 | 191.09 | 172.84 | 590.44 | 485.49 |
| Investments total | 975.84 | 191.09 | 172.84 | 590.44 | 485.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.76 | 352.68 | 350.53 | ||
| Current deferred tax assets | 76.12 | 1.04 | 639.86 | 20.93 | |
| Short term receivables total | 332.88 | 353.72 | 350.53 | 639.86 | 20.93 |
| Other current investments | 12 284.46 | 13 009.05 | 13 147.84 | 10 195.48 | 7 436.78 |
| Cash and bank deposits | 1 143.77 | 72.75 | 238.05 | 236.43 | |
| Cash and cash equivalents | 13 428.23 | 13 081.79 | 13 385.89 | 10 431.91 | 7 436.78 |
| Balance sheet total (assets) | 14 736.95 | 13 626.60 | 13 909.26 | 11 662.22 | 7 943.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 10 563.67 | 13 316.10 | 12 634.79 | 12 760.12 | 10 613.90 |
| Profit of the financial year | 3 052.43 | - 381.31 | 425.32 | -1 846.22 | -3 672.51 |
| Shareholders equity total | 13 816.10 | 13 284.79 | 13 410.11 | 11 263.90 | 7 291.39 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 246.55 | ||||
| Current trade creditors | 17.50 | 17.50 | 20.00 | 20.00 | 17.00 |
| Current owed to participating | 70.61 | 133.92 | 34.52 | ||
| Current owed to group member | 1.01 | 139.71 | 153.31 | 242.23 | 353.74 |
| Short-term deferred tax liabilities | 902.34 | 181.25 | 252.23 | 2.17 | |
| Other non-interest bearing current liabilities | 3.35 | 3.00 | |||
| Current liabilities total | 920.85 | 341.81 | 499.15 | 398.32 | 651.81 |
| Balance sheet total (liabilities) | 14 736.95 | 13 626.60 | 13 909.26 | 11 662.22 | 7 943.20 |
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