NORDJYSK STÅL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29630976
Tennisskoven 67, 9320 Hjallerup
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-17.43-20.63-20.17
EBIT-17.43-20.63-20.17
Other financial income28.684 010.19
Other financial expenses-4.82-2.61-7.44
Net income from associates (fin.)229.54237.67253.22
Pre-tax profit235.974 224.62225.61
Income taxes-2.48-62.655.76
Net earnings233.504 161.97231.36

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies919.581 157.251 410.48
Investments total919.581 157.251 410.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.518.4060.79
Current owed by particip. interest comp.4 000.002 000.00
Current other receivables2 020.83
Current deferred tax assets221.50124.19117.98
Short term receivables total2 760.744 184.982 117.98
Cash and bank deposits2 298.252 798.32343.45
Cash and cash equivalents2 298.252 798.32343.45
Balance sheet total (assets)5 978.578 140.543 871.91

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased2 000.004 500.002 000.00
Other reserves794.581 032.251 285.48
Retained earnings2 808.99-1 695.18213.57
Profit of the financial year233.504 161.97231.36
Shareholders equity total5 962.078 124.053 855.41
Non-current liabilities total
Other non-interest bearing current liabilities16.5016.5016.50
Current liabilities total16.5016.5016.50
Balance sheet total (liabilities)5 978.578 140.543 871.91
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