H. Nordahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28841019
Færøvej 4, 4681 Herfølge
tel: 56819818

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 962.75432.095.601 511.141 890.34
External services-9.44-9.86-18.06-10.39-10.67
Gross profit1 953.31422.24-12.461 500.751 879.67
EBIT1 953.31422.24-12.461 500.751 879.67
Other financial income0.943.82
Other financial expenses-10.03-11.96-9.31
Income from other inv. held as non-curr. assets- 107.2810.68196.83234.08168.80
Pre-tax profit1 836.00420.95175.051 735.782 052.28
Net earnings1 836.00420.95175.051 735.782 052.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests42.75453.81459.411 970.552 880.88
Investments total42.75453.81459.411 970.552 880.88
Non-current loans receivable386.13396.81593.64827.72996.52
Long term receivables total386.13396.81593.64827.72996.52
Inventories total
Short term receivables total
Cash and bank deposits1 360.071 289.061 205.741 137.402 049.55
Cash and cash equivalents1 360.071 289.061 205.741 137.402 049.55
Balance sheet total (assets)1 788.962 139.682 258.793 935.675 926.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5058.9061.0067.50
Other reserves22.75434.21439.811 950.952 861.28
Retained earnings- 272.521 152.021 451.2854.19812.13
Profit of the financial year1 836.00420.95175.051 735.782 052.28
Shareholders equity total1 767.732 132.182 250.043 926.925 918.20
Non-current liabilities total
Current trade creditors8.137.508.758.758.75
Other non-interest bearing current liabilities13.10
Current liabilities total21.237.508.758.758.75
Balance sheet total (liabilities)1 788.962 139.682 258.793 935.675 926.95
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