Nordisk Handelskompagni Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42336599
Okslundvej 1, 6330 Padborg
nordiskhandelskompagni@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.06 | -1.43 | -4.66 | -5.28 |
| EBIT | -30.06 | -1.43 | -4.66 | -5.28 |
| Other financial income | 0.98 | 0.18 | 0.25 | 0.32 |
| Other financial expenses | -0.00 | -0.00 | -0.87 | -2.26 |
| Net income from associates (fin.) | -60.76 | - 210.63 | 112.20 | 90.97 |
| Pre-tax profit | -89.84 | - 211.88 | 106.92 | 83.76 |
| Income taxes | 1.52 | 0.28 | 2.52 | |
| Net earnings | -88.32 | - 211.60 | 109.44 | 83.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 329.11 | 441.32 | 532.29 | |
| Investments total | 539.75 | 329.11 | 441.32 | 532.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 64.52 | 1.80 | 4.31 | 4.31 |
| Short term receivables total | 64.52 | 1.80 | 4.31 | 4.31 |
| Cash and bank deposits | 0.36 | 63.26 | 65.24 | 61.66 |
| Cash and cash equivalents | 0.36 | 63.26 | 65.24 | 61.66 |
| Balance sheet total (assets) | 604.63 | 394.17 | 510.86 | 598.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 617.00 | 617.00 | 617.00 | 617.00 |
| Retained earnings | -88.32 | - 299.92 | - 190.48 | |
| Profit of the financial year | -88.32 | - 211.60 | 109.44 | 83.76 |
| Shareholders equity total | 568.68 | 357.08 | 466.52 | 550.27 |
| Non-current liabilities total | ||||
| Current owed to group member | 29.69 | 37.09 | 44.35 | 47.99 |
| Other non-interest bearing current liabilities | 6.25 | |||
| Current liabilities total | 35.94 | 37.09 | 44.35 | 47.99 |
| Balance sheet total (liabilities) | 604.63 | 394.17 | 510.86 | 598.26 |
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