NORDSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31275180
Asløkke Skolevej 1, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.46 | -5.81 | -5.84 | -5.81 | -6.21 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 125.46 | - 125.81 | - 125.84 | - 125.81 | - 126.21 |
| Other financial income | 135.82 | 725.57 | |||
| Other financial expenses | - 113.31 | - 184.86 | - 139.63 | -57.24 | -30.60 |
| Net income from associates (fin.) | 2 422.23 | - 593.77 | 2 681.62 | 6 024.81 | 4 967.61 |
| Pre-tax profit | 2 183.46 | - 904.44 | 2 416.15 | 5 977.57 | 5 536.36 |
| Income taxes | 52.51 | 68.89 | 58.02 | 12.86 | - 131.85 |
| Net earnings | 2 235.97 | - 835.56 | 2 474.16 | 5 990.43 | 5 404.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61 818.71 | 61 224.93 | 63 906.55 | 69 931.37 | 74 898.97 |
| Investments total | 61 818.71 | 61 224.93 | 63 906.55 | 69 931.37 | 74 898.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.14 | 557.17 | 527.58 | 624.36 | 4 242.36 |
| Current other receivables | 65.00 | 207.00 | |||
| Current deferred tax assets | 52.51 | 1 383.32 | 2 832.03 | 2 046.88 | |
| Short term receivables total | 127.66 | 1 940.49 | 3 359.61 | 2 736.24 | 4 449.36 |
| Cash and bank deposits | 28 008.74 | 27 571.90 | 27 151.48 | 25 333.40 | 22 545.51 |
| Cash and cash equivalents | 28 008.74 | 27 571.90 | 27 151.48 | 25 333.40 | 22 545.51 |
| Balance sheet total (assets) | 89 955.11 | 90 737.32 | 94 417.64 | 98 001.01 | 101 893.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 500.00 | 200.00 |
| Other reserves | 48 461.13 | 47 867.36 | 50 548.97 | 56 573.79 | 61 541.39 |
| Retained earnings | 38 839.84 | 41 469.59 | 37 752.41 | 33 701.76 | 34 524.59 |
| Profit of the financial year | 2 235.97 | - 835.56 | 2 474.16 | 5 990.43 | 5 404.52 |
| Shareholders equity total | 89 936.94 | 88 901.39 | 91 175.55 | 96 965.98 | 101 870.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 817.77 | 3 232.71 | 1 025.64 | ||
| Short-term deferred tax liabilities | 13.95 | ||||
| Other non-interest bearing current liabilities | 18.16 | 18.16 | 9.39 | 9.39 | 9.39 |
| Current liabilities total | 18.16 | 1 835.94 | 3 242.09 | 1 035.02 | 23.34 |
| Balance sheet total (liabilities) | 89 955.11 | 90 737.32 | 94 417.64 | 98 001.01 | 101 893.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.