NORDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29808589
Engvej 33 B, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.13 | -5.00 | -5.50 | -7.38 |
| EBIT | -5.00 | -5.13 | -5.00 | -5.50 | -7.38 |
| Other financial income | 24.33 | 24.25 | 19.68 | 13.62 | |
| Other financial expenses | -1.33 | -5.20 | -0.88 | -9.76 | |
| Net income from associates (fin.) | -74.01 | 56.11 | - 163.26 | - 203.94 | - 182.54 |
| Pre-tax profit | -56.01 | 70.04 | - 149.45 | - 195.82 | - 199.68 |
| Income taxes | -4.25 | -4.18 | -3.21 | -1.76 | |
| Net earnings | -60.25 | 65.86 | - 152.66 | - 197.58 | - 199.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 196.99 | 253.11 | 89.85 | 182.54 |
| Investments total | 196.99 | 253.11 | 89.85 | 182.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 626.89 | 574.54 | 430.29 | |
| Current other receivables | 0.05 | 0.05 | ||
| Current deferred tax assets | 63.00 | 39.00 | 9.00 | |
| Short term receivables total | 689.89 | 613.54 | 439.34 | 0.05 |
| Balance sheet total (assets) | 886.88 | 866.65 | 529.19 | 182.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 71.99 | 128.10 | |||
| Retained earnings | 333.37 | 102.61 | 296.57 | 143.90 | -53.68 |
| Profit of the financial year | -60.25 | 65.86 | - 152.66 | - 197.58 | - 199.68 |
| Shareholders equity total | 583.11 | 535.97 | 268.90 | 71.32 | - 128.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.76 | 115.29 | |||
| Other non-interest bearing current liabilities | 303.77 | 330.68 | 260.28 | 109.51 | 13.07 |
| Current liabilities total | 303.77 | 330.68 | 260.28 | 111.27 | 128.36 |
| Balance sheet total (liabilities) | 886.88 | 866.65 | 529.19 | 182.59 |
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