TEAM NORDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34471606
Kløverengen 8, Aale 7160 Tørring
jan@teamnordahl.dk
tel: 76905050
www.teamnordahl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.25 | -4.38 | -3.13 |
| EBIT | -3.75 | -3.75 | -4.25 | -4.38 | -3.13 |
| Other financial income | 2.87 | 2 050.31 | 19.80 | 40.03 | 39.28 |
| Other financial expenses | -39.73 | -48.23 | -11.65 | -7.31 | -6.56 |
| Net income from associates (fin.) | 146.44 | ||||
| Pre-tax profit | 105.83 | 1 998.33 | 3.90 | 28.35 | 29.59 |
| Income taxes | 8.42 | 11.37 | -1.56 | -7.24 | -7.52 |
| Net earnings | 114.25 | 2 009.70 | 2.33 | 21.11 | 22.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 240.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Investments total | 240.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Non-current other receivables | 1 580.00 | 1 617.95 | 1 617.95 | 1 580.00 | 1 580.00 |
| Long term receivables total | 1 580.00 | 1 617.95 | 1 617.95 | 1 580.00 | 1 580.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.28 | 1 547.92 | 1 573.77 | 1 795.65 | |
| Prepayments and accrued income | 39.28 | ||||
| Current other receivables | 83.67 | ||||
| Short term receivables total | 115.95 | 1 547.92 | 1 573.77 | 1 834.93 | |
| Cash and bank deposits | 4.00 | 2 311.78 | 3.12 | 7.21 | 30.17 |
| Cash and cash equivalents | 4.00 | 2 311.78 | 3.12 | 7.21 | 30.17 |
| Balance sheet total (assets) | 1 939.95 | 4 089.73 | 3 328.99 | 3 320.98 | 3 605.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 040.47 | 1 041.72 | 3 051.42 | 3 053.75 | 3 074.86 |
| Profit of the financial year | 114.25 | 2 009.70 | 2.33 | 21.11 | 22.07 |
| Shareholders equity total | 1 234.72 | 3 244.42 | 3 133.75 | 3 154.87 | 3 176.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 171.42 | 184.86 | 91.76 | 93.90 | 96.10 |
| Short-term deferred tax liabilities | 66.08 | 99.28 | 65.73 | 310.83 | |
| Other non-interest bearing current liabilities | 533.81 | 594.37 | 4.20 | 6.48 | 21.23 |
| Current liabilities total | 705.23 | 845.31 | 195.24 | 166.12 | 428.16 |
| Balance sheet total (liabilities) | 1 939.95 | 4 089.73 | 3 328.99 | 3 320.98 | 3 605.09 |
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