NORDAHL GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30074718
Færøvej 3, 8700 Horsens
tel: 66111700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.53 | -9.49 | -22.86 | -7.42 | -8.75 |
| EBIT | -61.53 | -9.49 | -22.86 | -7.42 | -8.75 |
| Other financial income | 18.00 | 13.00 | 48.13 | 57.37 | |
| Other financial expenses | -2.57 | -32.64 | -18.57 | -1.72 | |
| Net income from associates (fin.) | 4 685.19 | 5 906.82 | 3 741.26 | 2 669.74 | 5 007.55 |
| Pre-tax profit | 4 639.09 | 5 864.69 | 3 712.83 | 2 710.44 | 5 054.45 |
| Income taxes | -2.62 | 7.73 | 2.65 | -8.21 | -10.70 |
| Net earnings | 4 636.47 | 5 872.42 | 3 715.48 | 2 702.24 | 5 043.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 471.28 | 24 718.36 | 24 045.59 | 26 145.90 | 30 483.06 |
| Participating interests | 2 500.00 | 2 659.74 | 2 807.79 | 3 174.73 | 3 845.11 |
| Investments total | 23 971.28 | 27 378.09 | 26 853.38 | 29 320.62 | 34 328.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 663.90 | 4 312.63 | 5 658.37 | 6 140.81 | |
| Current deferred tax assets | 249.38 | 766.70 | 1 126.71 | 47.70 | |
| Short term receivables total | 249.38 | 1 430.60 | 5 439.34 | 5 706.07 | 6 140.81 |
| Cash and bank deposits | 1 019.03 | 336.42 | 453.48 | 304.93 | 511.39 |
| Cash and cash equivalents | 1 019.03 | 336.42 | 453.48 | 304.93 | 511.39 |
| Balance sheet total (assets) | 25 239.69 | 29 145.12 | 32 746.20 | 35 331.62 | 40 980.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.00 | 122.00 | 135.00 |
| Other reserves | 21 341.27 | 24 748.09 | 24 451.38 | 26 918.62 | 31 926.17 |
| Retained earnings | -2 836.30 | -1 721.04 | 4 331.09 | 5 457.33 | 3 017.02 |
| Profit of the financial year | 4 636.47 | 5 872.42 | 3 715.48 | 2 702.24 | 5 043.75 |
| Shareholders equity total | 23 379.45 | 29 138.87 | 32 739.95 | 35 325.19 | 40 246.94 |
| Non-current other liabilities | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current trade creditors | 60.38 | 6.25 | 6.25 | 6.44 | 7.12 |
| Current owed to group member | 1 299.87 | ||||
| Short-term deferred tax liabilities | 726.30 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 1 360.24 | 6.25 | 6.25 | 6.44 | 733.43 |
| Balance sheet total (liabilities) | 25 239.69 | 29 145.12 | 32 746.20 | 35 331.62 | 40 980.37 |
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