NORDISK INDRETNING HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 10158958
Gl. Skagensvej 23, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.11 | 75.17 | 5.38 | -19.60 | -5.48 |
| Total depreciation | -55.07 | -55.07 | -55.07 | -55.07 | -55.07 |
| EBIT | -52.96 | 20.09 | -49.69 | -74.67 | -60.55 |
| Other financial expenses | -6.29 | -0.27 | -0.93 | -1.13 | -0.34 |
| Income from other inv. held as non-curr. assets | 31.52 | ||||
| Net income from associates (fin.) | 283.26 | -99.06 | 55.05 | - 154.31 | |
| Pre-tax profit | -27.73 | 303.09 | - 149.67 | -20.74 | - 215.20 |
| Income taxes | -0.07 | -26.38 | -0.96 | 6.28 | 0.80 |
| Net earnings | -27.80 | 276.71 | - 150.63 | -14.46 | - 214.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 567.04 | 3 511.97 | 3 456.89 | 3 401.82 | 3 346.75 |
| Tangible assets total | 3 567.04 | 3 511.97 | 3 456.89 | 3 401.82 | 3 346.75 |
| Holdings in group member companies | 1 129.68 | 1 412.94 | 1 313.89 | 1 368.94 | 1 214.63 |
| Investments total | 1 129.68 | 1 412.94 | 1 313.89 | 1 368.94 | 1 214.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.93 | 83.52 | 5.62 | 6.70 | |
| Short term receivables total | 29.93 | 83.52 | 5.62 | 6.70 | |
| Cash and bank deposits | 193.55 | 229.78 | 207.43 | 62.85 | 6.26 |
| Cash and cash equivalents | 193.55 | 229.78 | 207.43 | 62.85 | 6.26 |
| Balance sheet total (assets) | 4 920.20 | 5 238.21 | 4 978.21 | 4 839.23 | 4 574.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 110.00 | 110.00 |
| Other reserves | 1 004.68 | 1 287.94 | 1 188.89 | 1 243.94 | 1 089.63 |
| Retained earnings | 3 619.26 | 3 195.20 | 3 456.96 | 3 141.28 | 3 171.13 |
| Profit of the financial year | -27.80 | 276.71 | - 150.63 | -14.46 | - 214.40 |
| Shareholders equity total | 4 831.14 | 4 997.85 | 4 734.22 | 4 605.76 | 4 281.35 |
| 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 | 56.86 | 200.66 | 128.34 | 39.85 | 223.20 |
| Short-term deferred tax liabilities | 0.96 | ||||
| Other non-interest bearing current liabilities | 10.00 | 17.50 | 10.00 | 10.00 | 47.59 |
| Current liabilities total | 66.86 | 218.16 | 221.79 | 211.27 | 270.79 |
| Balance sheet total (liabilities) | 4 920.20 | 5 238.21 | 4 978.21 | 4 839.23 | 4 574.35 |
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