NORDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29808589
Engvej 33 B, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.97 | -5.00 | -5.13 | -5.00 | -5.50 |
| EBIT | -6.97 | -5.00 | -5.13 | -5.00 | -5.50 |
| Other financial income | 18.89 | 24.33 | 24.25 | 19.68 | 13.62 |
| Other financial expenses | -2.79 | -1.33 | -5.20 | -0.88 | |
| Net income from associates (fin.) | - 226.04 | -74.01 | 56.11 | - 163.26 | - 203.94 |
| Pre-tax profit | - 216.90 | -56.01 | 70.04 | - 149.45 | - 195.82 |
| Income taxes | 2.39 | -4.25 | -4.18 | -3.21 | -1.76 |
| Net earnings | - 214.52 | -60.25 | 65.86 | - 152.66 | - 197.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 271.00 | 196.99 | 253.11 | 89.85 | 182.54 |
| Investments total | 271.00 | 196.99 | 253.11 | 89.85 | 182.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 607.26 | 626.89 | 574.54 | 430.29 | |
| Current other receivables | 0.05 | 0.05 | |||
| Current deferred tax assets | 64.00 | 63.00 | 39.00 | 9.00 | |
| Short term receivables total | 671.26 | 689.89 | 613.54 | 439.34 | 0.05 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 942.26 | 886.88 | 866.65 | 529.19 | 182.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 146.00 | 71.99 | 128.10 | ||
| Retained earnings | 586.88 | 333.37 | 102.61 | 296.57 | 143.90 |
| Profit of the financial year | - 214.52 | -60.25 | 65.86 | - 152.66 | - 197.58 |
| Shareholders equity total | 753.96 | 583.11 | 535.97 | 268.90 | 71.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.76 | ||||
| Other non-interest bearing current liabilities | 188.30 | 303.77 | 330.68 | 260.28 | 109.51 |
| Current liabilities total | 188.30 | 303.77 | 330.68 | 260.28 | 111.27 |
| Balance sheet total (liabilities) | 942.26 | 886.88 | 866.65 | 529.19 | 182.59 |
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