Nora Malkeko Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40376135
Kastanie Alle 45, Skanderup 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.43 | -6.32 | -7.34 | -8.72 | -13.34 |
| EBIT | -6.43 | -6.32 | -7.34 | -8.72 | -13.34 |
| Other financial income | 1.76 | 112.23 | 70.51 | 48.89 | 167.63 |
| Other financial expenses | -0.78 | - 207.36 | -0.23 | - 122.68 | |
| Income from other inv. held as non-curr. assets | 461.04 | 826.48 | -2 393.38 | 97.96 | 518.76 |
| Pre-tax profit | 456.37 | 931.62 | -2 537.57 | 137.89 | 550.37 |
| Income taxes | -17.95 | ||||
| Net earnings | 456.37 | 913.66 | -2 537.57 | 137.89 | 550.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 469.14 | 13 295.62 | 10 802.24 | 10 900.20 | 11 218.95 |
| Long term receivables total | 12 469.14 | 13 295.62 | 10 802.24 | 10 900.20 | 11 218.95 |
| Inventories total | |||||
| Current other receivables | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Current deferred tax assets | 11.49 | 6.55 | 36.73 | ||
| Short term receivables total | 1.01 | 1.01 | 12.50 | 7.56 | 37.75 |
| Other current investments | 794.24 | 842.17 | 635.64 | 654.76 | 531.91 |
| Cash and bank deposits | 175.66 | 105.73 | 138.37 | 46.33 | 248.60 |
| Cash and cash equivalents | 969.90 | 947.90 | 774.01 | 701.09 | 780.51 |
| Balance sheet total (assets) | 13 440.06 | 14 244.53 | 11 588.75 | 11 608.84 | 12 037.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 12 815.69 | 13 157.66 | 13 953.52 | 11 293.95 | 11 296.84 |
| Profit of the financial year | 456.37 | 913.66 | -2 537.57 | 137.89 | 550.37 |
| Shareholders equity total | 13 435.06 | 14 235.72 | 11 583.75 | 11 603.84 | 12 032.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 3.81 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 8.81 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 13 440.06 | 14 244.53 | 11 588.75 | 11 608.84 | 12 037.21 |
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