Nordarken Holding A/S — Credit Rating and Financial Key Figures
CVR number: 35889671
Søndergade 16, 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 296.00 | 4 906.00 | -56 646.00 | 5 703.00 | 3 864.80 |
| Other operating income | 119.00 | 24.00 | 19.61 | ||
| External services | - 435.00 | - 550.00 | - 773.00 | -8 203.00 | - 816.95 |
| Gross profit | 6 861.00 | 4 475.00 | -57 419.00 | -2 476.00 | 3 067.46 |
| Employee benefit expenses | - 304.00 | - 659.00 | - 625.00 | - 792.00 | - 889.41 |
| Other operating expenses | - 119.00 | ||||
| Total depreciation | -4.00 | -49.00 | -49.00 | -49.00 | -49.00 |
| EBIT | 6 553.00 | 3 648.00 | -58 093.00 | -3 317.00 | 2 129.06 |
| Other financial income | 1 499.00 | 1 193.00 | 1 296.00 | 3 090.00 | 1 640.15 |
| Other financial expenses | - 669.00 | - 327.00 | - 710.00 | -3 873.00 | -2 770.30 |
| Pre-tax profit | 7 383.00 | 4 514.00 | -57 507.00 | -4 100.00 | 998.90 |
| Income taxes | -13.00 | 86.00 | 189.00 | 2 163.00 | - 124.42 |
| Net earnings | 7 370.00 | 4 600.00 | -57 318.00 | -1 937.00 | 874.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 241.00 | 192.00 | 143.00 | 94.00 | 44.92 |
| Tangible assets total | 241.00 | 192.00 | 143.00 | 94.00 | 44.92 |
| Holdings in group member companies | 1 430.00 | 12 904.00 | 108 085.00 | 113 874.00 | 110 847.08 |
| Investments total | 1 430.00 | 12 904.00 | 108 085.00 | 113 874.00 | 110 847.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 264.00 | 33 160.00 | 56 826.00 | 45 208.00 | 27 166.12 |
| Prepayments and accrued income | 9.00 | 9.15 | |||
| Current other receivables | 74 238.00 | 119 709.00 | 21 205.00 | 5 875.00 | 5 595.19 |
| Current deferred tax assets | 181.00 | 266.00 | 455.00 | 2 572.00 | 2 447.25 |
| Short term receivables total | 78 683.00 | 153 135.00 | 78 486.00 | 53 664.00 | 35 217.71 |
| Other current investments | 12 605.08 | ||||
| Cash and bank deposits | 92 987.00 | 3 738.00 | 6 665.00 | 19 284.00 | 1 392.46 |
| Cash and cash equivalents | 92 987.00 | 3 738.00 | 6 665.00 | 19 284.00 | 13 997.55 |
| Balance sheet total (assets) | 173 341.00 | 169 969.00 | 193 379.00 | 186 916.00 | 160 107.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 4.00 | 4 910.00 | |||
| Retained earnings | 157 237.00 | 159 701.00 | 155 612.00 | 98 294.00 | 96 356.11 |
| Profit of the financial year | 7 370.00 | 4 600.00 | -57 318.00 | -1 937.00 | 874.48 |
| Shareholders equity total | 165 111.00 | 169 711.00 | 98 794.00 | 96 857.00 | 97 730.60 |
| Provisions | 87.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 209.00 | 191.00 | 78.00 | 40.44 |
| Current owed to group member | 127.00 | 7 053.00 | 8 271.00 | 8 720.83 | |
| Short-term deferred tax liabilities | 8.00 | 57.33 | |||
| Other non-interest bearing current liabilities | 8 083.00 | 49.00 | 87 333.00 | 81 623.00 | 53 558.05 |
| Current liabilities total | 8 230.00 | 258.00 | 94 585.00 | 89 972.00 | 62 376.66 |
| Balance sheet total (liabilities) | 173 341.00 | 169 969.00 | 193 379.00 | 186 916.00 | 160 107.25 |
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