NØRDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30822870
Underupvej 8, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -4.83 | -9.38 | -8.79 | -12.80 | -10.30 |
Gross profit | -4.83 | -9.38 | -8.79 | -12.80 | -10.30 |
EBIT | -4.83 | -9.38 | -8.79 | -12.80 | -10.30 |
Other financial income | 15.00 | 18.75 | |||
Other financial expenses | -1.65 | ||||
Pre-tax profit | -4.83 | -9.38 | 6.21 | 5.95 | -11.95 |
Net earnings | -4.83 | -9.38 | 6.21 | 5.95 | -11.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Inventories total | |||||
Current other receivables | 50.00 | 4.05 | 7.46 | ||
Current deferred tax assets | 4.05 | 5.06 | |||
Short term receivables total | 50.00 | 4.05 | 9.11 | 7.46 | |
Balance sheet total (assets) | 300.00 | 250.00 | 254.05 | 259.11 | 257.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 111.50 | - 116.33 | - 125.70 | - 119.49 | - 113.54 |
Profit of the financial year | -4.83 | -9.38 | 6.21 | 5.95 | -11.95 |
Shareholders equity total | 8.68 | -0.70 | 5.51 | 11.46 | -0.50 |
Non-current liabilities total | |||||
Current trade creditors | 14.82 | 6.70 | 6.70 | 10.00 | 10.00 |
Current owed to participating | 276.50 | 244.00 | 233.05 | ||
Current owed to group member | 8.79 | 8.79 | 19.09 | ||
Other non-interest bearing current liabilities | 228.86 | 228.86 | |||
Current liabilities total | 291.32 | 250.70 | 248.54 | 247.66 | 257.96 |
Balance sheet total (liabilities) | 300.00 | 250.00 | 254.05 | 259.11 | 257.46 |
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