NORDI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30689828
Hersegade 3 A, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | -37.00 | -32.00 | -31.76 | -33.20 |
| Other operating expenses | -92.00 | ||||
| Total depreciation | -92.00 | -92.00 | -92.05 | -92.05 | |
| EBIT | - 124.00 | - 129.00 | - 124.00 | - 123.82 | - 125.26 |
| Other financial income | 15.00 | 56.00 | 31.00 | 32.62 | 31.39 |
| Other financial expenses | - 137.00 | -74.00 | -85.73 | - 124.22 | |
| Net income from associates (fin.) | 286.00 | 1 009.00 | - 198.00 | 1 581.88 | -4 387.30 |
| Pre-tax profit | 177.00 | 799.00 | - 365.00 | 1 404.96 | -4 605.38 |
| Income taxes | 2.00 | 30.00 | 28.33 | ||
| Net earnings | 179.00 | 829.00 | - 365.00 | 1 433.29 | -4 605.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 829.00 | 736.00 | 644.00 | 552.33 | 460.27 |
| Intangible assets total | 829.00 | 736.00 | 644.00 | 552.33 | 460.27 |
| Tangible assets total | |||||
| Holdings in group member companies | 6 342.00 | 7 751.00 | 7 553.00 | 11 885.27 | 9 997.98 |
| Investments total | 6 342.00 | 7 751.00 | 7 553.00 | 11 885.27 | 9 997.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 621.00 | 2 675.00 | 3 108.00 | 3 139.36 | 3 171.31 |
| Current other receivables | 591.33 | 0.03 | |||
| Current deferred tax assets | 267.00 | 562.00 | 28.33 | ||
| Short term receivables total | 2 888.00 | 3 237.00 | 3 108.00 | 3 759.02 | 3 171.34 |
| Cash and bank deposits | 5.00 | 3.00 | 2.00 | 0.45 | 1.00 |
| Cash and cash equivalents | 5.00 | 3.00 | 2.00 | 0.45 | 1.00 |
| Balance sheet total (assets) | 10 064.00 | 11 727.00 | 11 307.00 | 16 197.07 | 13 630.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 708.00 | 1 888.00 | 2 716.00 | 2 351.45 | 3 784.75 |
| Profit of the financial year | 179.00 | 829.00 | - 365.00 | 1 433.29 | -4 605.38 |
| Shareholders equity total | 2 012.00 | 2 842.00 | 2 476.00 | 3 909.75 | - 695.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.00 | 64.00 | 59.00 | 58.15 | 61.50 |
| Current owed to group member | 6 581.00 | 7 071.00 | 7 487.00 | 10 352.38 | 14 264.71 |
| Short-term deferred tax liabilities | 125.00 | 465.00 | |||
| Other non-interest bearing current liabilities | 1 288.00 | 1 285.00 | 1 285.00 | 1 876.80 | |
| Current liabilities total | 8 052.00 | 8 885.00 | 8 831.00 | 12 287.32 | 14 326.22 |
| Balance sheet total (liabilities) | 10 064.00 | 11 727.00 | 11 307.00 | 16 197.07 | 13 630.59 |
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