NORDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29318026
Petersmindevej 56, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.12 | -5.24 | -5.37 | -6.32 | -11.61 |
| EBIT | -5.12 | -5.24 | -5.37 | -6.32 | -11.61 |
| Other financial income | 110.36 | 78.73 | 78.81 | 81.59 | 135.69 |
| Other financial expenses | -2.16 | -8.08 | -11.30 | -3.23 | -0.24 |
| Net income from associates (fin.) | 111.06 | 306.12 | 852.94 | - 386.88 | 703.12 |
| Pre-tax profit | 214.14 | 371.53 | 915.08 | - 314.83 | 826.96 |
| Income taxes | -22.88 | -14.54 | -14.08 | -15.91 | -27.28 |
| Net earnings | 191.26 | 356.99 | 901.00 | - 330.74 | 799.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 152.13 | 1 195.27 | 1 844.21 | 2 754.33 | |
| Investments total | 1 152.13 | 1 195.27 | 1 844.21 | 4 917.54 | 2 787.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 229.54 | 2 289.43 | 2 144.66 | 2 844.03 | |
| Current other receivables | 249.54 | ||||
| Current deferred tax assets | 48.89 | 33.46 | 88.40 | 26.72 | |
| Short term receivables total | 2 527.97 | 2 322.89 | 2 233.06 | 2 870.75 | |
| Cash and bank deposits | 840.39 | 1 252.14 | 1 371.25 | ||
| Cash and cash equivalents | 840.39 | 1 252.14 | 1 371.25 | ||
| Balance sheet total (assets) | 4 520.49 | 4 770.30 | 5 448.51 | 4 917.54 | 5 658.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 200.00 | 114.40 | 58.90 | 61.00 |
| Other reserves | 888.38 | 931.52 | 1 580.46 | 1 037.46 | 1 678.97 |
| Retained earnings | 3 172.90 | 3 121.01 | 2 714.66 | 4 014.16 | 2 980.91 |
| Profit of the financial year | 191.26 | 356.99 | 901.00 | - 330.74 | 799.68 |
| Shareholders equity total | 4 488.13 | 4 734.52 | 5 435.52 | 4 904.78 | 5 645.56 |
| Non-current deferred tax liabilities | 22.88 | ||||
| Non-current liabilities total | 22.88 | ||||
| Current trade creditors | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
| Current owed to participating | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| Short-term deferred tax liabilities | 22.88 | ||||
| Other non-interest bearing current liabilities | 3.43 | 3.52 | 3.29 | 3.32 | |
| Current liabilities total | 9.48 | 35.78 | 13.00 | 12.76 | 12.80 |
| Balance sheet total (liabilities) | 4 520.49 | 4 770.30 | 5 448.51 | 4 917.54 | 5 658.36 |
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