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H. Nordahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28841019
Færøvej 4, 4681 Herfølge
tel: 56819818
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 432.09 | 5.60 | 1 511.14 | ||
| External services | -9.86 | -18.06 | -10.39 | ||
| Gross profit | 422.24 | -12.46 | 1 500.75 | -10.67 | 22.05 |
| Total depreciation | -12.57 | ||||
| EBIT | 422.24 | -12.46 | 1 500.75 | -10.67 | 9.48 |
| Other financial income | 0.94 | 3.82 | 0.72 | ||
| Other financial expenses | -11.96 | -9.31 | -68.85 | ||
| Income from other inv. held as non-curr. assets | 10.68 | 196.83 | 234.08 | 168.80 | 224.00 |
| Net income from associates (fin.) | 1 890.34 | 489.66 | |||
| Pre-tax profit | 420.95 | 175.05 | 1 735.78 | 2 052.28 | 655.01 |
| Net earnings | 420.95 | 175.05 | 1 735.78 | 2 052.28 | 655.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 361.76 | ||||
| Tangible assets total | 6 361.76 | ||||
| Participating interests | 453.81 | 459.41 | 1 970.55 | 2 880.88 | 1 900.54 |
| Investments total | 453.81 | 459.41 | 1 970.55 | 2 880.88 | 1 900.54 |
| Non-current loans receivable | 396.81 | 593.64 | 827.72 | 996.52 | 1 220.52 |
| Long term receivables total | 396.81 | 593.64 | 827.72 | 996.52 | 1 220.52 |
| Inventories total | |||||
| Prepayments and accrued income | 5.48 | ||||
| Short term receivables total | 5.48 | ||||
| Cash and bank deposits | 1 289.06 | 1 205.74 | 1 137.40 | 2 049.55 | 14.22 |
| Cash and cash equivalents | 1 289.06 | 1 205.74 | 1 137.40 | 2 049.55 | 14.22 |
| Balance sheet total (assets) | 2 139.68 | 2 258.79 | 3 935.67 | 5 926.95 | 9 502.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | 79.40 | |
| Other reserves | 434.21 | 439.81 | 1 950.95 | 2 861.28 | 1 880.95 |
| Retained earnings | 1 152.02 | 1 451.28 | 54.19 | 812.13 | 3 765.36 |
| Profit of the financial year | 420.95 | 175.05 | 1 735.78 | 2 052.28 | 655.01 |
| Shareholders equity total | 2 132.18 | 2 250.04 | 3 926.92 | 5 918.20 | 6 505.71 |
| Non-current deferred tax liabilities | 28.13 | ||||
| Non-current liabilities total | 28.13 | ||||
| Current loans from credit institutions | 707.94 | ||||
| Current trade creditors | 7.50 | 8.75 | 8.75 | 8.75 | 15.53 |
| Current owed to participating | 2 245.21 | ||||
| Current liabilities total | 7.50 | 8.75 | 8.75 | 8.75 | 2 968.69 |
| Balance sheet total (liabilities) | 2 139.68 | 2 258.79 | 3 935.67 | 5 926.95 | 9 502.52 |
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