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HOLDINGSELSKABET NORDKYSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 26638615
Pårupvej 183-185, 3250 Gilleleje
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 575.22 | 52.40 | 878.21 | 924.50 | 1 190.59 |
| Other operating income | 0.26 | 1.36 | 4.68 | 5.57 | 6.72 |
| Purchases during the financial year | -0.14 | -0.17 | -1.19 | -0.19 | -0.21 |
| Costs of manufacturing | - 286.21 | - 380.84 | - 475.00 | - 526.71 | - 733.92 |
| External services | -57.82 | -76.05 | -96.59 | - 105.15 | - 117.73 |
| Gross profit | 231.32 | 283.27 | 310.10 | 298.02 | 345.45 |
| Employee benefit expenses | - 181.71 | - 216.05 | - 246.49 | - 241.58 | - 273.49 |
| Total depreciation | -10.68 | -14.81 | -18.50 | -18.05 | -17.89 |
| EBIT | 38.93 | 52.40 | 45.11 | 38.39 | 54.07 |
| Other financial income | 0.48 | 0.18 | 2.00 | 4.09 | 1.42 |
| Other financial expenses | -1.93 | -4.19 | -2.66 | -2.45 | -2.36 |
| Net income from associates (fin.) | 3.70 | 11.23 | 8.68 | ||
| Pre-tax profit | 37.48 | 48.39 | 48.15 | 51.26 | 61.80 |
| Income taxes | -8.49 | -10.74 | -10.63 | -11.43 | -13.82 |
| Net earnings | 28.99 | 37.65 | 37.52 | 39.83 | 47.98 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 2.01 | 0.92 | 0.57 | 0.28 | 0.13 |
| Intangible assets total | 2.01 | 0.92 | 0.57 | 0.28 | 0.13 |
| Land and waters | 27.91 | 29.91 | 33.23 | 33.36 | 32.21 |
| Buildings | 39.58 | 55.90 | 57.83 | 52.12 | 55.69 |
| Tangible assets total | 67.50 | 85.80 | 91.06 | 85.48 | 87.90 |
| Holdings in group member companies | 3.70 | 14.91 | 23.59 | ||
| Participating interests | 0.40 | 0.40 | 0.40 | 0.40 | |
| Investments total | 0.99 | 1.03 | 4.83 | 16.19 | 24.66 |
| Long term receivables total | |||||
| Raw materials and consumables | 1.57 | 1.63 | 1.96 | 2.07 | 2.65 |
| Inventories total | 1.57 | 1.63 | 1.96 | 2.07 | 2.65 |
| Current trade debtors | 103.57 | 148.85 | 152.64 | 179.60 | 199.48 |
| Current amounts owed by group member comp. | 2.17 | 1.75 | 15.15 | 17.15 | 30.19 |
| Current owed by particip. interest comp. | 21.33 | 0.29 | 11.55 | 30.04 | 21.62 |
| Prepayments and accrued income | 3.38 | 4.42 | 5.41 | 4.21 | 8.67 |
| Current other receivables | 41.35 | 66.95 | 85.77 | 71.16 | 85.99 |
| Short term receivables total | 171.80 | 222.26 | 270.52 | 302.15 | 345.94 |
| Other current investments | 25.40 | 22.34 | 23.82 | 25.98 | 27.31 |
| Cash and bank deposits | 13.28 | 9.70 | 8.59 | 38.69 | 33.12 |
| Cash and cash equivalents | 38.68 | 32.04 | 32.41 | 64.66 | 60.43 |
| Balance sheet total (assets) | 282.54 | 343.68 | 401.35 | 470.83 | 521.72 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.10 | 0.10 | 0.11 | 0.11 |
| Share premium account | 0.14 | 1.50 | 2.13 | ||
| Asset revaluation reserve | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| Shares repurchased | 14.75 | 12.00 | 16.00 | 18.00 | |
| Other reserves | 12.00 | ||||
| Retained earnings | 42.72 | 59.43 | 85.08 | 105.26 | 125.50 |
| Profit of the financial year | 28.99 | 37.65 | 37.52 | 39.83 | 47.98 |
| Shareholders equity total | 92.25 | 114.86 | 140.52 | 168.37 | 199.40 |
| Provisions | 19.66 | 24.81 | 26.41 | 35.42 | 72.62 |
| Non-current loans from credit institutions | 6.08 | 5.51 | 5.05 | 4.57 | 4.06 |
| Non-current leasing loans | 17.44 | 25.82 | 26.43 | 23.15 | 17.70 |
| Non-current deferred tax liabilities | 10.25 | 8.89 | 7.96 | ||
| Non-current liabilities total | 33.77 | 40.22 | 39.43 | 27.72 | 21.76 |
| Current loans from credit institutions | 7.33 | 11.75 | 9.95 | 9.46 | 12.95 |
| Current trade creditors | 42.56 | 68.77 | 75.62 | 128.71 | 108.64 |
| Current owed to group member | 0.23 | 0.26 | 8.67 | ||
| Short-term deferred tax liabilities | 6.83 | 7.66 | 9.13 | 4.43 | 12.31 |
| Other non-interest bearing current liabilities | 34.29 | 33.05 | 36.75 | 35.42 | 47.11 |
| Accruals and deferred income | 45.62 | 42.57 | 63.54 | 61.05 | 38.27 |
| Current liabilities total | 136.86 | 163.79 | 194.99 | 239.32 | 227.94 |
| Balance sheet total (liabilities) | 282.54 | 343.68 | 401.35 | 470.83 | 521.72 |
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