Nordland Holding Group ApS — Credit Rating and Financial Key Figures
CVR number: 33084935
Helleruplund Alle 16, 2900 Hellerup
tel: 33235010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.51 | - 143.55 | - 117.50 | - 198.33 | 335.66 |
| EBIT | -2.51 | - 143.55 | - 117.50 | - 198.33 | 335.66 |
| Other financial income | 102.90 | 149.48 | 164.96 | ||
| Other financial expenses | -32.67 | -0.01 | - 334.03 | - 432.22 | |
| Net income from associates (fin.) | -4 137.00 | 9 836.68 | -1 081.84 | 1 009.66 | -6 366.91 |
| Pre-tax profit | -4 172.18 | 9 796.03 | -1 383.89 | 544.07 | -6 031.25 |
| Income taxes | 0.55 | -0.55 | |||
| Net earnings | -4 171.63 | 9 795.48 | -1 383.89 | 544.07 | -6 031.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 372.73 | 20 129.40 | 19 092.07 | 19 796.41 | 13 193.19 |
| Participating interests | 15.50 | 8.86 | 245.16 | ||
| Investments total | 5 372.73 | 20 129.40 | 19 107.57 | 19 805.26 | 13 438.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 640.27 | 2 607.85 | 2 749.13 | 2 731.04 | 2 797.20 |
| Current other receivables | 270.63 | 371.54 | 200.21 | ||
| Current deferred tax assets | 0.55 | ||||
| Short term receivables total | 2 640.82 | 2 607.85 | 3 019.75 | 3 102.58 | 2 997.41 |
| Cash and bank deposits | 0.48 | 2.95 | 1.21 | 1.21 | |
| Cash and cash equivalents | 0.48 | 2.95 | 1.21 | 1.21 | |
| Balance sheet total (assets) | 8 013.55 | 22 737.73 | 22 130.27 | 22 909.05 | 16 436.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 5 162.73 | 14 999.40 | 11 422.07 | 12 626.41 | 6 023.19 |
| Retained earnings | 6 487.28 | -7 521.03 | 5 851.79 | 1 570.33 | 8 717.61 |
| Profit of the financial year | -4 171.63 | 9 795.48 | -1 383.89 | 544.07 | -6 031.25 |
| Shareholders equity total | 7 978.38 | 17 773.85 | 16 389.96 | 15 240.80 | 9 209.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 2.50 | 10.00 | 127.50 | 280.56 | |
| Current owed to participating | 4 921.21 | 5 251.24 | |||
| Current owed to group member | 8.00 | ||||
| Other non-interest bearing current liabilities | 32.67 | 32.67 | 353.57 | 7 387.69 | 7 227.42 |
| Current liabilities total | 35.17 | 4 963.88 | 5 740.31 | 7 668.25 | 7 227.42 |
| Balance sheet total (liabilities) | 8 013.55 | 22 737.73 | 22 130.27 | 22 909.05 | 16 436.97 |
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