NORDAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19964973
Duedalen 99 A, 5492 Vissenbjerg
jsl@nordfalk.dk
tel: 40268040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 313.18 | 89.99 | -37.67 | -30.78 | -20.04 |
| EBIT | - 313.18 | 89.99 | -37.67 | -30.78 | -20.04 |
| Other financial income | 165.26 | 131.18 | 59.49 | 70.12 | 3.83 |
| Other financial expenses | -40.36 | -70.33 | - 155.66 | -1.00 | -93.75 |
| Pre-tax profit | - 188.28 | 150.84 | - 133.84 | 38.35 | - 109.96 |
| Income taxes | -12.76 | -5.92 | 0.00 | 10.37 | -16.96 |
| Net earnings | - 201.04 | 144.93 | - 133.84 | 48.72 | - 126.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 8.26 | 1.84 | 0.83 | ||
| Short term receivables total | 8.26 | 1.84 | 0.84 | ||
| Other current investments | 779.88 | 820.27 | 593.85 | 416.00 | 242.66 |
| Cash and bank deposits | 20.19 | 3.48 | 63.52 | 4.65 | |
| Cash and cash equivalents | 800.07 | 823.75 | 593.85 | 479.51 | 247.31 |
| Balance sheet total (assets) | 800.07 | 823.75 | 602.11 | 481.35 | 248.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 85.00 | |
| Retained earnings | 831.08 | 402.64 | 429.76 | 173.92 | 137.64 |
| Profit of the financial year | - 201.04 | 144.93 | - 133.84 | 48.72 | - 126.92 |
| Shareholders equity total | 755.04 | 786.96 | 538.73 | 469.64 | 220.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.83 | ||||
| Current trade creditors | 3.75 | 5.40 | 5.40 | 5.40 | 5.40 |
| Short-term deferred tax liabilities | 10.37 | 12.21 | 10.37 | ||
| Other non-interest bearing current liabilities | 30.92 | 19.18 | 42.79 | 6.31 | 22.02 |
| Current liabilities total | 45.03 | 36.79 | 63.39 | 11.71 | 27.42 |
| Balance sheet total (liabilities) | 800.07 | 823.75 | 602.11 | 481.35 | 248.14 |
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