NORDJYSK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34049831
Torvet 7, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.15 | -15.91 | -15.00 | -0.85 | -15.85 |
| EBIT | -14.15 | -15.91 | -15.00 | -0.85 | -15.85 |
| Other financial income | 1 340.70 | 26.92 | |||
| Other financial expenses | -49.08 | -83.53 | -19.57 | - 114.29 | - 222.56 |
| Net income from associates (fin.) | 1 174.18 | 582.48 | 903.41 | 59.53 | |
| Pre-tax profit | 1 277.48 | 1 101.66 | 547.91 | 788.27 | - 178.88 |
| Income taxes | -1.54 | 7.55 | 3.30 | -12.53 | 3.48 |
| Net earnings | 1 275.94 | 1 109.21 | 551.21 | 775.74 | - 175.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 515.83 | 15 690.02 | 16 272.50 | 17 072.76 | 16 932.39 |
| Investments total | 14 515.83 | 15 690.02 | 16 272.50 | 17 072.76 | 16 932.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 465.30 | 1 638.13 | 2 278.72 | 2 418.77 | |
| Current other receivables | 2 144.05 | 486.60 | 473.88 | 473.88 | 473.88 |
| Current deferred tax assets | 5.17 | 56.00 | 72.02 | 0.19 | 3.49 |
| Short term receivables total | 2 149.22 | 2 007.90 | 2 184.03 | 2 752.78 | 2 896.14 |
| Cash and bank deposits | -0.01 | 0.04 | 0.13 | 0.96 | 0.43 |
| Cash and cash equivalents | -0.01 | 0.04 | 0.13 | 0.96 | 0.43 |
| Balance sheet total (assets) | 16 665.04 | 17 697.96 | 18 456.65 | 19 826.50 | 19 828.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 8 238.51 | 9 412.70 | 9 995.18 | 10 795.43 | 10 655.07 |
| Retained earnings | 4 708.59 | 4 810.35 | 5 337.07 | 5 088.03 | 6 004.13 |
| Profit of the financial year | 1 275.94 | 1 109.21 | 551.21 | 775.74 | - 175.40 |
| Shareholders equity total | 14 303.04 | 15 412.25 | 15 963.47 | 16 739.21 | 16 563.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 211.54 | 206.67 | 321.61 | 112.41 | 269.59 |
| Current owed to group member | 2 079.03 | 1 829.18 | 2 659.88 | 1 571.20 | |
| Other non-interest bearing current liabilities | 2 150.46 | 342.40 | 315.00 | 1 424.37 | |
| Current liabilities total | 2 362.00 | 2 285.70 | 2 493.19 | 3 087.29 | 3 265.16 |
| Balance sheet total (liabilities) | 16 665.04 | 17 697.96 | 18 456.65 | 19 826.50 | 19 828.97 |
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