NORD Group Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 40562036
Kongelysvej 16, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.00 | 155.00 | - 101.00 | 136.00 | 286.07 |
| Other operating expenses | -7.00 | ||||
| Total depreciation | - 272.00 | - 315.00 | - 340.00 | - 318.00 | - 328.55 |
| EBIT | - 206.00 | - 160.00 | - 441.00 | - 189.00 | -42.48 |
| Other financial income | 9.00 | 15.00 | 13.00 | 7.43 | |
| Other financial expenses | - 108.00 | - 126.00 | - 142.00 | - 151.00 | - 149.60 |
| Net income from associates (fin.) | 257.56 | ||||
| Pre-tax profit | - 314.00 | - 277.00 | - 568.00 | - 327.00 | 72.91 |
| Income taxes | 69.00 | 61.00 | 125.00 | 72.00 | 73.62 |
| Net earnings | - 245.00 | - 216.00 | - 443.00 | - 255.00 | 146.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 410.00 | 2 835.00 | 2 494.00 | 2 153.00 | 1 825.43 |
| Tangible assets total | 2 410.00 | 2 835.00 | 2 494.00 | 2 153.00 | 1 825.43 |
| Holdings in group member companies | 257.56 | ||||
| Investments total | 257.56 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 400.00 | ||||
| Current other receivables | 86.00 | 487.00 | 354.00 | 483.00 | 499.38 |
| Current deferred tax assets | 85.00 | ||||
| Short term receivables total | 171.00 | 487.00 | 354.00 | 883.00 | 499.38 |
| Cash and bank deposits | 6.00 | 4.00 | 14.00 | 0.10 | |
| Cash and cash equivalents | 6.00 | 4.00 | 14.00 | 0.10 | |
| Balance sheet total (assets) | 2 587.00 | 3 326.00 | 2 848.00 | 3 050.00 | 2 582.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 257.56 | ||||
| Retained earnings | -41.00 | - 287.00 | - 504.00 | - 946.00 | -1 458.10 |
| Profit of the financial year | - 245.00 | - 216.00 | - 443.00 | - 255.00 | 146.53 |
| Shareholders equity total | - 246.00 | - 463.00 | - 907.00 | -1 161.00 | -1 014.01 |
| Provisions | 160.00 | 108.00 | 122.00 | 131.30 | |
| Non-current owed to group member | 4 067.00 | ||||
| Non-current other liabilities | 2 778.00 | 3 583.00 | |||
| Non-current deferred tax liabilities | 3 627.00 | 3 445.00 | |||
| Non-current liabilities total | 2 778.00 | 3 583.00 | 3 627.00 | 4 067.00 | 3 445.00 |
| Current trade creditors | 35.00 | 26.00 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 22.00 | 20.18 |
| Current liabilities total | 55.00 | 46.00 | 20.00 | 22.00 | 20.18 |
| Balance sheet total (liabilities) | 2 587.00 | 3 326.00 | 2 848.00 | 3 050.00 | 2 582.47 |
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