NORDLUNDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20443294
Kongens Vænge 83, 3400 Hillerød
tel: 48262446
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -16.00 | -20.00 | -43.71 | -14.62 |
| EBIT | -17.00 | -16.00 | -20.00 | -43.71 | -14.62 |
| Other financial income | 121.00 | 810.00 | 687.00 | 1 012.00 | 1 487.33 |
| Other financial expenses | -4.00 | -4.00 | -1 504.00 | -1.52 | -0.31 |
| Net income from associates (fin.) | 3 929.00 | 3 936.00 | 1 589.00 | 1 411.13 | 1 117.80 |
| Pre-tax profit | 4 029.00 | 4 726.00 | 752.00 | 2 377.90 | 2 590.19 |
| Income taxes | -22.00 | - 174.00 | 184.00 | - 212.99 | - 323.70 |
| Net earnings | 4 007.00 | 4 552.00 | 936.00 | 2 164.91 | 2 266.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 542.00 | 19 524.00 | 20 126.00 | 5 306.15 | 6 438.70 |
| Investments total | 9 542.00 | 19 524.00 | 20 126.00 | 5 306.15 | 6 438.70 |
| Non-curr. owed by group member comp. | 8 000.00 | 8 000.00 | 8 000.00 | 25 046.54 | 25 176.00 |
| Long term receivables total | 8 000.00 | 8 000.00 | 8 000.00 | 25 046.54 | 25 176.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 801.00 | 991.00 | 235.00 | 317.35 | 278.83 |
| Current other receivables | 1.00 | 254.00 | 615.00 | 152.72 | |
| Current deferred tax assets | 315.00 | ||||
| Short term receivables total | 802.00 | 1 245.00 | 1 165.00 | 317.35 | 431.55 |
| Other current investments | 3 159.00 | 6 860.00 | 5 361.00 | 5 699.83 | 6 700.31 |
| Cash and bank deposits | 622.00 | 419.00 | 1 014.00 | 1 047.15 | 526.55 |
| Cash and cash equivalents | 3 781.00 | 7 279.00 | 6 375.00 | 6 746.98 | 7 226.86 |
| Balance sheet total (assets) | 22 125.00 | 36 048.00 | 35 666.00 | 37 417.03 | 39 273.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 1 000.00 | 250.00 | 700.00 | 450.00 |
| Retained earnings | 16 588.00 | 30 051.00 | 34 266.00 | 34 392.56 | 36 099.17 |
| Profit of the financial year | 4 007.00 | 4 552.00 | 936.00 | 2 164.91 | 2 266.50 |
| Shareholders equity total | 20 820.00 | 35 728.00 | 35 577.00 | 37 382.48 | 38 940.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.00 | 9.00 | 8.75 | 8.75 |
| Current owed to group member | 1 279.00 | 152.00 | 80.00 | ||
| Short-term deferred tax liabilities | 18.00 | 159.00 | 25.80 | 323.70 | |
| Current liabilities total | 1 305.00 | 320.00 | 89.00 | 34.55 | 332.45 |
| Balance sheet total (liabilities) | 22 125.00 | 36 048.00 | 35 666.00 | 37 417.03 | 39 273.11 |
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