NOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29617198
Skyumvej 6, Vilsund 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -69.58 | -57.38 | - 102.84 | ||
| Gross profit | -69.58 | -57.38 | - 102.84 | - 110.00 | - 108.21 |
| Employee benefit expenses | - 343.88 | - 344.02 | - 344.19 | - 244.00 | - 244.02 |
| Other operating expenses | -18.54 | ||||
| Total depreciation | -83.11 | -83.11 | -86.55 | -90.00 | -90.00 |
| EBIT | - 496.57 | - 484.51 | - 552.13 | - 444.00 | - 442.22 |
| Other financial income | 869.27 | 460.90 | 957.60 | 110.00 | 1 363.95 |
| Other financial expenses | -4.00 | -31.52 | -80.38 | -1 588.00 | - 162.14 |
| Net income from associates (fin.) | 123.39 | 106.63 | 140.15 | 31.00 | 34.27 |
| Pre-tax profit | 492.10 | 51.50 | 465.24 | -1 891.00 | 793.85 |
| Income taxes | -58.72 | 12.48 | -71.50 | 182.00 | - 152.85 |
| Net earnings | 433.38 | 63.98 | 393.73 | -1 709.00 | 641.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 353.21 | 270.10 | 585.00 | 495.00 | 405.00 |
| Tangible assets total | 353.21 | 270.10 | 585.00 | 495.00 | 405.00 |
| Holdings in group member companies | 752.25 | 858.88 | 999.03 | 1 030.00 | 1 064.73 |
| Investments total | 752.25 | 858.88 | 999.03 | 1 030.00 | 1 064.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 366.60 | 3 403.50 | 2 766.49 | 2 606.00 | 2 530.10 |
| Current other receivables | 0.00 | 5.60 | |||
| Current deferred tax assets | 112.89 | 61.14 | 21.10 | 160.00 | 3.42 |
| Short term receivables total | 3 479.49 | 3 464.65 | 2 793.19 | 2 766.00 | 2 533.51 |
| Other current investments | 5 386.28 | 5 652.74 | 10 200.82 | 8 429.00 | 9 644.27 |
| Cash and bank deposits | 528.07 | 245.66 | 76.35 | 71.00 | 28.52 |
| Cash and cash equivalents | 5 914.34 | 5 898.40 | 10 277.17 | 8 500.00 | 9 672.79 |
| Balance sheet total (assets) | 10 499.29 | 10 492.02 | 14 654.38 | 12 791.00 | 13 676.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 870.64 | 2 870.64 | 2 870.64 | 2 871.00 | 2 870.64 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 118.00 | 122.00 |
| Other reserves | 702.26 | 808.88 | 949.03 | 980.00 | 1 014.73 |
| Retained earnings | 6 153.99 | 6 367.75 | 6 177.18 | 6 422.00 | 4 556.37 |
| Profit of the financial year | 433.38 | 63.98 | 393.73 | -1 709.00 | 641.00 |
| Shareholders equity total | 10 395.87 | 10 349.25 | 10 629.99 | 8 807.00 | 9 329.74 |
| Provisions | 23.71 | 18.93 | 29.03 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 536.43 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 30.37 | 30.84 | 3 871.50 | 3 970.00 | 3 782.45 |
| Short-term deferred tax liabilities | 31.26 | 54.45 | |||
| Other non-interest bearing current liabilities | 13.08 | 88.01 | 64.41 | 9.00 | 22.42 |
| Current liabilities total | 79.71 | 123.84 | 3 995.37 | 3 984.00 | 4 346.29 |
| Balance sheet total (liabilities) | 10 499.29 | 10 492.02 | 14 654.38 | 12 791.00 | 13 676.03 |
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