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Nordkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37376442
Irma Pedersens Gade 116, 8000 Aarhus C
nordkjaer@g-clean.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 558.01 | 402.36 | 687.80 | ||
| External services | -6.00 | -6.19 | -3.75 | ||
| Gross profit | 552.01 | 396.17 | 684.04 | -24.56 | 120.10 |
| Total depreciation | -32.00 | ||||
| EBIT | 552.01 | 396.17 | 684.04 | -24.56 | 88.10 |
| Other financial income | 2.77 | 17.62 | 2.51 | 2.37 | |
| Other financial expenses | -6.20 | -7.98 | -7.34 | 16.63 | -74.52 |
| Net income from associates (fin.) | 578.38 | 731.17 | |||
| Pre-tax profit | 548.58 | 388.19 | 694.32 | 572.96 | 747.12 |
| Income taxes | 1.84 | 3.04 | -1.43 | 0.67 | -12.67 |
| Net earnings | 550.43 | 391.24 | 692.89 | 573.63 | 734.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 568.00 | ||||
| Tangible assets total | 2 568.00 | ||||
| Holdings in group member companies | 788.90 | 641.26 | 929.06 | 807.44 | 988.61 |
| Investments total | 788.90 | 641.26 | 929.06 | 807.44 | 988.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.48 | 342.31 | 476.17 | 386.72 | 86.19 |
| Current deferred tax assets | 159.83 | 117.15 | 191.56 | 160.51 | 221.74 |
| Short term receivables total | 342.31 | 459.46 | 667.73 | 547.24 | 307.93 |
| Cash and bank deposits | 64.77 | 473.52 | 593.34 | 2 347.23 | 409.09 |
| Cash and cash equivalents | 64.77 | 473.52 | 593.34 | 2 347.23 | 409.09 |
| Balance sheet total (assets) | 1 195.99 | 1 574.24 | 2 190.13 | 3 701.90 | 4 273.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 95.36 | 97.72 | 85.51 | 101.37 | 102.54 |
| Retained earnings | 276.26 | 706.53 | 987.97 | 1 530.00 | 1 943.65 |
| Profit of the financial year | 550.43 | 391.24 | 692.89 | 573.63 | 734.45 |
| Shareholders equity total | 1 086.44 | 1 363.28 | 1 938.37 | 2 390.00 | 2 989.44 |
| Non-current loans from credit institutions | 1 137.00 | 1 091.70 | |||
| Non-current liabilities total | 1 137.00 | 1 091.70 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 78.56 | 121.86 | 90.03 | 52.16 | 0.71 |
| Short-term deferred tax liabilities | 25.98 | 84.11 | 156.73 | 117.74 | 180.32 |
| Other non-interest bearing current liabilities | 6.44 | ||||
| Current liabilities total | 109.54 | 210.96 | 251.76 | 174.91 | 192.48 |
| Balance sheet total (liabilities) | 1 195.99 | 1 574.24 | 2 190.13 | 3 701.90 | 4 273.63 |
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