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Nordland Holding Group ApS — Credit Rating and Financial Key Figures

CVR number: 33084935
Helleruplund Alle 16, 2900 Hellerup
tel: 33235010
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 143.55- 117.50- 198.33335.66-1.20
EBIT- 143.55- 117.50- 198.33335.66-1.20
Other financial income102.90149.48164.96
Other financial expenses-0.01- 334.03- 432.22
Net income from associates (fin.)9 836.68-1 081.841 009.66-6 366.91-1 793.68
Pre-tax profit9 796.03-1 383.89544.07-6 031.25-1 796.12
Income taxes-0.55-64.46
Net earnings9 795.48-1 383.89544.07-6 031.25-1 860.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies20 129.4019 092.0719 796.4113 193.1912 832.87
Participating interests15.508.86
Other non-current investments245.16184.46
Investments total20 129.4019 107.5719 805.2613 438.3513 017.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 607.852 749.132 731.042 797.202 797.20
Current other receivables270.63371.54200.21246.83
Short term receivables total2 607.853 019.753 102.582 997.413 044.03
Cash and bank deposits0.482.951.211.21
Cash and cash equivalents0.482.951.211.21
Balance sheet total (assets)22 737.7322 130.2722 909.0516 436.9716 061.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves14 999.4011 422.0712 626.41
Retained earnings-7 521.035 851.791 570.3314 740.8010 082.20
Profit of the financial year9 795.48-1 383.89544.07-6 031.25-1 860.58
Shareholders equity total17 773.8516 389.9615 240.809 209.558 721.62
Non-current liabilities total
Current trade creditors10.00127.50280.5610.6010.60
Current owed to participating4 921.215 251.24
Current owed to group member8.00
Other non-interest bearing current liabilities32.67353.577 387.697 216.827 329.14
Current liabilities total4 963.885 740.317 668.257 227.427 339.74
Balance sheet total (liabilities)22 737.7322 130.2722 909.0516 436.9716 061.36
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