NORDENDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31479797
Brandsbjergvej 74, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -12.51 | -12.23 | -13.12 | 129.52 |
| Total depreciation | -25.36 | ||||
| EBIT | -3.63 | -12.51 | -12.23 | -13.12 | 104.16 |
| Other financial income | 862.90 | 1 614.86 | 1 476.16 | 718.04 | 3 730.43 |
| Other financial expenses | - 560.95 | -18.72 | -4 486.40 | -31.32 | - 114.73 |
| Net income from associates (fin.) | 5 056.23 | 7 300.69 | 8 339.69 | 7 506.82 | 8 854.10 |
| Pre-tax profit | 5 354.55 | 8 884.33 | 5 317.22 | 8 180.42 | 12 573.96 |
| Income taxes | -65.63 | - 348.39 | 664.53 | - 148.63 | - 822.71 |
| Net earnings | 5 288.92 | 8 535.93 | 5 981.76 | 8 031.78 | 11 751.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 489.20 | ||||
| Tangible assets total | 2 489.20 | ||||
| Holdings in group member companies | 11 197.60 | 14 115.89 | 14 816.58 | 12 755.80 | 13 637.90 |
| Investments total | 11 197.60 | 14 115.89 | 14 816.58 | 12 755.80 | 13 637.90 |
| Non-curr. owed by group member comp. | 2 079.64 | 2 980.58 | 3 468.14 | 3 183.08 | 3 796.16 |
| Long term receivables total | 2 079.64 | 2 980.58 | 3 468.14 | 3 183.08 | 3 796.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 538.34 | 9 208.57 | 3 010.09 | 13 304.04 | 5 582.17 |
| Current other receivables | 1 007.50 | 187.25 | |||
| Short term receivables total | 11 538.34 | 9 208.57 | 4 017.59 | 13 304.04 | 5 769.41 |
| Other current investments | 18 127.93 | 25 550.59 | 36 806.32 | 37 134.95 | |
| Cash and bank deposits | 0.56 | 3.01 | 3.90 | 0.91 | 52 152.98 |
| Cash and cash equivalents | 18 128.49 | 25 553.60 | 36 810.22 | 37 135.86 | 52 152.98 |
| Balance sheet total (assets) | 42 944.07 | 51 858.65 | 59 112.53 | 66 378.78 | 77 845.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 10 385.63 | 13 303.92 | 14 004.61 | 11 943.83 | 12 825.93 |
| Retained earnings | 23 731.13 | 25 988.75 | 33 709.60 | 41 634.33 | 48 662.02 |
| Profit of the financial year | 5 288.92 | 8 535.93 | 5 981.76 | 8 031.78 | 11 751.25 |
| Shareholders equity total | 40 030.67 | 48 066.60 | 53 935.36 | 61 852.75 | 73 486.20 |
| Provisions | 8.36 | ||||
| Non-current deferred tax liabilities | 2 013.04 | 2 300.97 | 1 633.61 | 2 175.72 | 3 358.51 |
| Non-current liabilities total | 2 013.04 | 2 300.97 | 1 633.61 | 2 175.72 | 3 358.51 |
| Current loans from credit institutions | 465.00 | 454.54 | 580.01 | 621.54 | |
| Current trade creditors | 3.00 | 10.00 | 10.00 | 10.00 | 19.50 |
| Current owed to group member | 897.36 | 1 016.08 | 3 079.03 | 1 760.31 | 338.21 |
| Other non-interest bearing current liabilities | 13.33 | ||||
| Current liabilities total | 900.36 | 1 491.08 | 3 543.57 | 2 350.32 | 992.58 |
| Balance sheet total (liabilities) | 42 944.07 | 51 858.65 | 59 112.53 | 66 378.78 | 77 845.65 |
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