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Nordic Hill Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41306440
Overbyvej 57, Seest 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.88 | -15.23 | - 101.94 | - 125.24 | - 248.53 |
| Employee benefit expenses | - 253.10 | ||||
| EBIT | -30.88 | -15.23 | - 101.94 | - 125.24 | - 501.63 |
| Other financial income | 23.17 | 100.64 | 1 130.57 | 30 708.81 | 10 609.06 |
| Other financial expenses | -1 134.41 | - 893.74 | - 460.62 | - 509.47 | - 743.64 |
| Reduction non-current investment assets | -14 947.42 | 14 947.42 | |||
| Net income from associates (fin.) | 5 879.00 | 8 000.00 | 200 000.00 | 54 000.00 | 3 560.00 |
| Pre-tax profit | 4 736.88 | 7 191.68 | 200 568.01 | 69 126.67 | 27 871.21 |
| Income taxes | 251.27 | 177.83 | - 124.96 | -6 616.30 | -2 062.51 |
| Net earnings | 4 988.15 | 7 369.51 | 200 443.05 | 62 510.37 | 25 808.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.73 | 47.72 | 4 013.24 | ||
| Participating interests | 30 640.50 | 30 644.50 | 30 961.36 | 46 748.79 | |
| Other shares and similar rights of ownership | 29 144.50 | 29 144.50 | |||
| Investments total | 59 785.00 | 29 144.50 | 30 652.23 | 31 009.09 | 50 762.02 |
| Non-current loans receivable | -30 640.50 | ||||
| Non-current other receivables | 1 250.00 | 5 565.57 | 15 292.18 | ||
| Long term receivables total | -30 640.50 | 1 250.00 | 5 565.57 | 15 292.18 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 398.17 | 5 123.81 | 19 260.39 | 20 096.09 | 14 754.13 |
| Current owed by particip. interest comp. | 5 435.85 | 500.00 | |||
| Current other receivables | 859.52 | 454.25 | |||
| Current deferred tax assets | 306.65 | 429.10 | 304.13 | ||
| Short term receivables total | 1 704.82 | 5 552.90 | 19 564.52 | 26 391.45 | 15 708.38 |
| Other current investments | 97 146.58 | 203 622.01 | 204 620.58 | ||
| Cash and bank deposits | 12.91 | 4 402.93 | 63 914.97 | 10 226.94 | 14 887.82 |
| Cash and cash equivalents | 12.91 | 4 402.93 | 161 061.54 | 213 848.95 | 219 508.39 |
| Balance sheet total (assets) | 30 862.23 | 39 100.34 | 212 528.29 | 276 815.06 | 301 270.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 4 623.23 | 136.36 | |
| Other reserves | -4 500.00 | ||||
| Retained earnings | - 421.36 | 4 452.38 | 11 821.89 | 207 641.71 | 270 015.72 |
| Profit of the financial year | 4 988.15 | 7 369.51 | 200 443.05 | 62 510.37 | 25 808.70 |
| Shareholders equity total | 4 829.78 | 12 086.29 | 212 414.94 | 270 425.31 | 296 110.78 |
| Non-current owed to group member | 20 502.53 | 16 125.32 | |||
| Non-current liabilities total | 20 502.53 | 16 125.32 | |||
| Current loans from credit institutions | 4 377.21 | 8 754.43 | |||
| Current trade creditors | 103.55 | 120.05 | |||
| Current owed to participating | 5.63 | 5.63 | 325.62 | 4 358.75 | |
| Current owed to group member | 1 134.57 | 2 100.95 | |||
| Short-term deferred tax liabilities | 5 960.58 | 672.08 | |||
| Other non-interest bearing current liabilities | 12.50 | 27.73 | 113.35 | 9.31 | |
| Current liabilities total | 5 529.91 | 10 888.73 | 113.35 | 6 389.75 | 5 160.19 |
| Balance sheet total (liabilities) | 30 862.23 | 39 100.34 | 212 528.29 | 276 815.06 | 301 270.98 |
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