Nordliv Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36703288
Lidsøvej 35, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.04 | -59.79 | -59.36 | -63.91 | -66.60 |
| EBIT | -56.04 | -59.79 | -59.36 | -63.91 | -66.60 |
| Other financial income | 348.00 | 1 274.05 | 291.15 | 809.47 | 1 850.57 |
| Other financial expenses | - 120.25 | - 171.59 | -1 810.66 | - 515.27 | - 382.31 |
| Net income from associates (fin.) | 2 954.12 | 3 018.42 | 2 542.50 | 5 147.76 | 4 539.64 |
| Pre-tax profit | 3 125.83 | 4 061.09 | 963.64 | 5 378.06 | 5 941.30 |
| Income taxes | -54.59 | - 212.19 | 322.06 | -52.69 | - 274.55 |
| Net earnings | 3 071.24 | 3 848.90 | 1 285.70 | 5 325.37 | 5 666.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 047.02 | 10 065.44 | 12 607.94 | 13 755.70 | 12 831.98 |
| Investments total | 7 047.02 | 10 065.44 | 12 607.94 | 13 755.70 | 12 831.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | ||||
| Current other receivables | 98.00 | ||||
| Current deferred tax assets | 48.70 | ||||
| Short term receivables total | 48.70 | 398.00 | |||
| Other current investments | 7 712.91 | 11 310.24 | 10 304.79 | 12 170.62 | 13 770.49 |
| Cash and bank deposits | 48.97 | 98.17 | 52.09 | 37.01 | 2 334.97 |
| Cash and cash equivalents | 7 761.88 | 11 408.41 | 10 356.88 | 12 207.63 | 16 105.46 |
| Balance sheet total (assets) | 14 857.60 | 21 473.85 | 22 964.82 | 26 361.33 | 28 937.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 636.09 | 2 636.09 | 2 636.09 | 2 636.09 | 2 636.09 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 200.00 |
| Other reserves | 4 253.48 | 7 271.90 | 9 814.40 | 10 962.16 | 10 417.47 |
| Retained earnings | 1 565.32 | 1 503.74 | 2 692.33 | 2 708.27 | 8 378.33 |
| Profit of the financial year | 3 071.24 | 3 848.90 | 1 285.70 | 5 325.37 | 5 666.74 |
| Shareholders equity total | 11 689.13 | 15 425.03 | 16 596.32 | 21 803.89 | 27 348.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.31 | ||||
| Current owed to participating | 683.38 | 608.16 | 601.53 | 644.54 | 535.02 |
| Current owed to group member | 2 460.40 | 4 597.96 | 5 656.32 | 2 792.03 | 362.39 |
| Short-term deferred tax liabilities | 832.39 | 100.25 | 1 110.88 | 474.15 | |
| Other non-interest bearing current liabilities | 24.70 | 10.00 | 10.39 | 10.00 | 217.25 |
| Current liabilities total | 3 168.48 | 6 048.82 | 6 368.50 | 4 557.44 | 1 588.81 |
| Balance sheet total (liabilities) | 14 857.60 | 21 473.85 | 22 964.82 | 26 361.33 | 28 937.44 |
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