HOLDINGSELSKABET NORDKYSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 26638615
Pårupvej 183-185, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 484.00 | ||||
| External services | - 519.73 | - 240.46 | - 461.98 | - 459.90 | - 243.90 |
| Gross profit | - 519.73 | - 240.46 | - 461.98 | - 459.90 | 1 240.10 |
| EBIT | - 519.73 | - 240.46 | - 461.98 | - 459.90 | 1 240.10 |
| Other financial income | 230.18 | 240.97 | 250.12 | 360.55 | 732.82 |
| Other financial expenses | - 408.74 | - 527.71 | - 566.24 | -1 098.75 | -1 161.47 |
| Net income from associates (fin.) | 8 254.65 | 12 307.89 | 29 721.65 | 38 595.70 | 36 889.55 |
| Pre-tax profit | 7 556.36 | 11 780.68 | 28 943.55 | 37 397.60 | 37 701.00 |
| Income taxes | 156.00 | 116.00 | 46.57 | 252.03 | - 178.28 |
| Net earnings | 7 712.36 | 11 896.68 | 28 990.13 | 37 649.63 | 37 522.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56 639.83 | 68 947.72 | 98 669.37 | 122 515.07 | 147 404.62 |
| Participating interests | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 57 039.83 | 69 347.72 | 99 069.37 | 122 915.07 | 147 804.62 |
| Deferred tax assets | 1 403.00 | 87.00 | |||
| Long term receivables total | 1 403.00 | 87.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 998.97 | 6 252.94 | 6 970.69 | 13 910.26 | 27 995.78 |
| Current owed by particip. interest comp. | 2 124.87 | 288.63 | |||
| Prepayments and accrued income | 1.06 | ||||
| Current deferred tax assets | 13.00 | 1 432.00 | 133.57 | 252.03 | |
| Short term receivables total | 6 011.97 | 7 684.94 | 9 229.13 | 14 450.92 | 27 996.84 |
| Cash and bank deposits | 6.03 | 5.13 | 39.93 | 4 077.88 | 111.58 |
| Cash and cash equivalents | 6.03 | 5.13 | 39.93 | 4 077.88 | 111.58 |
| Balance sheet total (assets) | 64 460.84 | 77 124.79 | 108 338.44 | 141 443.88 | 175 913.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 104.17 | 104.49 |
| Share premium account | 135.26 | ||||
| Shares repurchased | 14 750.00 | 12 000.00 | 12 000.00 | ||
| Other reserves | 41 209.99 | 53 610.76 | 68 582.41 | 80 428.11 | 105 317.66 |
| Retained earnings | 2 319.09 | -2 369.32 | -20 194.29 | -15 322.73 | -14 562.65 |
| Profit of the financial year | 7 712.36 | 11 896.68 | 28 990.13 | 37 649.63 | 37 522.71 |
| Shareholders equity total | 51 366.44 | 63 263.12 | 92 253.25 | 114 859.17 | 140 517.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 13 025.65 | 13 786.66 | 15 915.44 | 26 440.95 | 35 080.98 |
| Short-term deferred tax liabilities | 178.28 | ||||
| Other non-interest bearing current liabilities | 68.75 | 75.00 | 169.75 | 143.75 | 136.31 |
| Current liabilities total | 13 094.40 | 13 861.66 | 16 085.19 | 26 584.70 | 35 395.57 |
| Balance sheet total (liabilities) | 64 460.84 | 77 124.79 | 108 338.44 | 141 443.88 | 175 913.04 |
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