NORD Group Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 40562036
Kongelysvej 16, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.00 | 66.00 | 155.00 | - 101.00 | 137.50 |
| Other operating expenses | -7.01 | ||||
| Total depreciation | -69.00 | - 272.00 | - 315.00 | - 340.00 | - 318.19 |
| EBIT | 1.00 | - 206.00 | - 160.00 | - 441.00 | - 187.70 |
| Other financial income | 9.00 | 15.00 | 13.28 | ||
| Other financial expenses | -52.00 | - 108.00 | - 126.00 | - 142.00 | - 151.30 |
| Pre-tax profit | -51.00 | - 314.00 | - 277.00 | - 568.00 | - 325.72 |
| Income taxes | 9.00 | 69.00 | 61.00 | 125.00 | 71.66 |
| Net earnings | -42.00 | - 245.00 | - 216.00 | - 443.00 | - 254.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 623.00 | 2 410.00 | 2 835.00 | 2 494.00 | 2 153.97 |
| Tangible assets total | 2 623.00 | 2 410.00 | 2 835.00 | 2 494.00 | 2 153.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 550.00 | ||||
| Current other receivables | 66.00 | 86.00 | 487.00 | 354.00 | 332.91 |
| Current deferred tax assets | 15.00 | 85.00 | |||
| Short term receivables total | 81.00 | 171.00 | 487.00 | 354.00 | 882.91 |
| Cash and bank deposits | 4.00 | 6.00 | 4.00 | 14.15 | |
| Cash and cash equivalents | 4.00 | 6.00 | 4.00 | 14.15 | |
| Balance sheet total (assets) | 2 708.00 | 2 587.00 | 3 326.00 | 2 848.00 | 3 051.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.00 | - 287.00 | - 504.00 | - 946.48 | |
| Profit of the financial year | -42.00 | - 245.00 | - 216.00 | - 443.00 | - 254.06 |
| Shareholders equity total | -2.00 | - 246.00 | - 463.00 | - 907.00 | -1 160.54 |
| Provisions | 160.00 | 108.00 | 122.27 | ||
| Non-current owed to group member | 4 067.02 | ||||
| Non-current owed to participating | 2 665.82 | ||||
| Non-current other liabilities | 0.18 | 2 778.00 | 3 583.00 | ||
| Non-current deferred tax liabilities | 3 627.00 | ||||
| Non-current liabilities total | 2 666.00 | 2 778.00 | 3 583.00 | 3 627.00 | 4 067.02 |
| Current trade creditors | 18.00 | 35.00 | 26.00 | ||
| Current owed to participating | 2 666.00 | ||||
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | -2 646.00 | 20.00 | 20.00 | 20.00 | 22.27 |
| Current liabilities total | 44.00 | 55.00 | 46.00 | 20.00 | 22.27 |
| Balance sheet total (liabilities) | 2 708.00 | 2 587.00 | 3 326.00 | 2 848.00 | 3 051.03 |
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