NORDLY INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29512736
Nr Billumvej 34, 6852 Billum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -5.00 | -5.00 |
| EBIT | -3.75 | -3.75 | -3.75 | -5.00 | -5.00 |
| Other financial income | 1.89 | ||||
| Other financial expenses | -20.00 | -25.75 | -23.06 | -13.50 | -2.92 |
| Net income from associates (fin.) | 167.67 | 208.06 | 542.93 | 547.67 | 500.01 |
| Pre-tax profit | 143.92 | 178.56 | 516.12 | 531.06 | 492.09 |
| Income taxes | 36.45 | 5.89 | 5.35 | 4.07 | 1.10 |
| Net earnings | 180.37 | 184.45 | 521.47 | 535.13 | 493.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 102.29 | 2 060.35 | 2 353.29 | 2 400.95 | 2 400.97 |
| Investments total | 2 102.29 | 2 060.35 | 2 353.29 | 2 400.95 | 2 400.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 |
| Current deferred tax assets | 38.32 | 38.83 | 179.01 | 159.87 | 143.07 |
| Short term receivables total | 57.83 | 58.34 | 198.52 | 179.38 | 162.57 |
| Balance sheet total (assets) | 2 160.12 | 2 118.69 | 2 551.81 | 2 580.34 | 2 563.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 122.00 |
| Retained earnings | 987.76 | 942.13 | 897.78 | 1 183.65 | 1 596.77 |
| Profit of the financial year | 180.37 | 184.45 | 521.47 | 535.13 | 493.19 |
| Shareholders equity total | 1 514.33 | 1 477.58 | 1 773.05 | 2 079.37 | 2 336.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 82.49 | ||||
| Current owed to group member | 608.94 | 565.37 | 483.19 | 205.19 | 103.23 |
| Short-term deferred tax liabilities | 33.10 | 71.99 | 209.33 | 291.45 | 118.97 |
| Other non-interest bearing current liabilities | 0.58 | 0.63 | |||
| Current liabilities total | 645.79 | 641.11 | 778.76 | 500.96 | 226.58 |
| Balance sheet total (liabilities) | 2 160.12 | 2 118.69 | 2 551.81 | 2 580.34 | 2 563.54 |
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