NORDIC TROLLEYS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35467424
Klokkestøbervej 7, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -6.63 | -11.88 | -15.88 | -8.31 |
| EBIT | -6.63 | -6.63 | -11.88 | -15.88 | -8.31 |
| Other financial income | 1.23 | 1.27 | 2.32 | 2.46 | 3.41 |
| Other financial expenses | -5.03 | -5.44 | -10.17 | -8.88 | -10.30 |
| Net income from associates (fin.) | 14.83 | - 135.56 | -21.90 | -82.45 | 123.61 |
| Pre-tax profit | 4.40 | - 146.36 | -41.63 | - 104.75 | 108.40 |
| Income taxes | 2.21 | ||||
| Net earnings | 6.60 | - 146.36 | -41.63 | - 104.75 | 108.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 166.84 | 144.07 | 121.93 | 106.98 | 93.04 |
| Participating interests | 20.00 | 4.94 | 0.03 | ||
| Investments total | 166.84 | 164.07 | 126.87 | 107.01 | 93.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.03 | 32.30 | 36.90 | 38.41 | 39.97 |
| Current other receivables | 23.38 | 24.33 | 25.32 | ||
| Current deferred tax assets | 4.21 | 1.00 | 2.00 | ||
| Short term receivables total | 32.03 | 36.50 | 61.28 | 64.74 | 65.29 |
| Cash and bank deposits | 2.61 | 1.64 | 1.08 | 3.44 | |
| Cash and cash equivalents | 2.61 | 1.64 | 1.08 | 3.44 | |
| Balance sheet total (assets) | 198.87 | 203.18 | 189.78 | 172.83 | 161.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 116.84 | 34.37 | 14.51 | 43.04 | |
| Retained earnings | - 131.68 | -8.23 | - 188.96 | - 210.73 | - 344.01 |
| Profit of the financial year | 6.60 | - 146.36 | -41.63 | - 104.75 | 108.40 |
| Shareholders equity total | 71.77 | -74.59 | - 116.22 | - 220.97 | - 112.57 |
| Provisions | 67.78 | 74.99 | 137.58 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 4.00 | 14.88 | 8.00 | 8.00 | |
| Short-term deferred tax liabilities | 0.59 | ||||
| Other non-interest bearing current liabilities | 126.41 | 205.99 | 216.14 | 248.22 | 266.34 |
| Current liabilities total | 127.11 | 209.99 | 231.01 | 256.22 | 274.34 |
| Balance sheet total (liabilities) | 198.87 | 203.18 | 189.78 | 172.83 | 161.77 |
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