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NORDENDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31479797
Brandsbjergvej 74, 2600 Glostrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.51-12.23-13.12129.52184.72
Total depreciation-25.36-33.82
EBIT-12.51-12.23-13.12104.16150.90
Other financial income1 614.861 476.16718.043 730.431 529.13
Other financial expenses-18.72-4 486.40-31.32- 114.73-56.87
Net income from associates (fin.)7 300.698 339.697 506.828 854.107 541.70
Pre-tax profit8 884.335 317.228 180.4212 573.969 164.87
Income taxes- 348.39664.53- 148.63- 822.71- 365.41
Net earnings8 535.935 981.768 031.7811 751.258 799.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 489.202 455.38
Tangible assets total2 489.202 455.38
Holdings in group member companies14 115.8914 816.5812 755.8013 637.9012 541.60
Investments total14 115.8914 816.5812 755.8013 637.9012 541.60
Non-curr. owed by group member comp.2 980.583 468.143 183.083 796.163 315.23
Long term receivables total2 980.583 468.143 183.083 796.163 315.23
Inventories total
Current amounts owed by group member comp.9 208.573 010.0913 304.045 582.17116.65
Current other receivables1 007.50187.2511.77
Short term receivables total9 208.574 017.5913 304.045 769.41128.42
Other current investments25 550.5936 806.3237 134.95
Cash and bank deposits3.013.900.9152 152.9866 106.24
Cash and cash equivalents25 553.6036 810.2237 135.8652 152.9866 106.24
Balance sheet total (assets)51 858.6559 112.5366 378.7877 845.6584 546.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves13 303.9214 004.6111 943.8312 825.9311 729.63
Retained earnings25 988.7533 709.6041 634.3348 662.0261 374.57
Profit of the financial year8 535.935 981.768 031.7811 751.258 799.45
Shareholders equity total48 066.6053 935.3661 852.7573 486.2082 163.65
Provisions8.3614.86
Non-current deferred tax liabilities2 300.971 633.612 175.723 358.51230.15
Non-current liabilities total2 300.971 633.612 175.723 358.51230.15
Current loans from credit institutions465.00454.54580.01621.54724.10
Current trade creditors10.0010.0010.0019.5023.46
Current owed to group member1 016.083 079.031 760.31338.211 384.10
Other non-interest bearing current liabilities13.336.55
Current liabilities total1 491.083 543.572 350.32992.582 138.22
Balance sheet total (liabilities)51 858.6559 112.5366 378.7877 845.6584 546.88
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