NORDISK INDRETNING HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 10158958
Gl. Skagensvej 23, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.17 | 5.38 | -19.60 | -5.48 | -18.85 |
| Total depreciation | -55.07 | -55.07 | -55.07 | -55.07 | -55.07 |
| EBIT | 20.09 | -49.69 | -74.67 | -60.55 | -73.93 |
| Other financial expenses | -0.27 | -0.93 | -1.13 | -0.34 | -0.43 |
| Net income from associates (fin.) | 283.26 | -99.06 | 55.05 | - 154.31 | 89.06 |
| Pre-tax profit | 303.09 | - 149.67 | -20.74 | - 215.20 | 14.71 |
| Income taxes | -26.38 | -0.96 | 6.28 | 0.80 | -1.20 |
| Net earnings | 276.71 | - 150.63 | -14.46 | - 214.40 | 13.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 511.97 | 3 456.89 | 3 401.82 | 3 346.75 | 3 291.68 |
| Tangible assets total | 3 511.97 | 3 456.89 | 3 401.82 | 3 346.75 | 3 291.68 |
| Holdings in group member companies | 1 412.94 | 1 313.89 | 1 368.94 | 1 214.63 | 1 003.70 |
| Investments total | 1 412.94 | 1 313.89 | 1 368.94 | 1 214.63 | 1 003.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 83.52 | 5.62 | 6.70 | 10.50 | |
| Short term receivables total | 83.52 | 5.62 | 6.70 | 10.50 | |
| Cash and bank deposits | 229.78 | 207.43 | 62.85 | 6.26 | 5.44 |
| Cash and cash equivalents | 229.78 | 207.43 | 62.85 | 6.26 | 5.44 |
| Balance sheet total (assets) | 5 238.21 | 4 978.21 | 4 839.23 | 4 574.35 | 4 311.32 |
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 | 114.00 | 110.00 | 110.00 | 110.00 |
| Other reserves | 1 287.94 | 1 188.89 | 1 243.94 | 1 089.63 | 878.70 |
| Retained earnings | 3 195.20 | 3 456.96 | 3 141.28 | 3 171.13 | 3 057.66 |
| Profit of the financial year | 276.71 | - 150.63 | -14.46 | - 214.40 | 13.51 |
| Shareholders equity total | 4 997.85 | 4 734.22 | 4 605.76 | 4 281.35 | 4 184.87 |
| Non-current other liabilities | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 |
| Non-current liabilities total | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 |
| Current owed to participating | 82.49 | 161.43 | |||
| Current owed to group member | 200.66 | 128.34 | 39.85 | 223.20 | 91.70 |
| Short-term deferred tax liabilities | 0.96 | ||||
| Other non-interest bearing current liabilities | 17.50 | 10.00 | 10.00 | 47.59 | 12.55 |
| Current liabilities total | 218.16 | 221.79 | 211.27 | 270.79 | 104.25 |
| Balance sheet total (liabilities) | 5 238.21 | 4 978.21 | 4 839.23 | 4 574.35 | 4 311.32 |
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