NORDAHL. HUNDESTED ApS — Credit Rating and Financial Key Figures

CVR number: 20976330
Hjørnevej 3 A, 3390 Hundested

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.75-18.77-14.28-22.73-23.28
EBIT-10.75-18.77-14.28-22.73-23.28
Other financial income108.04-33.3496.89
Other financial expenses-0.25-1.95-1.21-0.04
Income from other inv. held as non-curr. assets92.9098.55
Pre-tax profit97.2973.8882.31-57.2873.58
Income taxes-21.39-16.30-18.2212.43-16.04
Net earnings75.9057.5864.10-44.8557.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable483.68585.66617.36555.08638.95
Long term receivables total483.68585.66617.36555.08638.95
Inventories total
Current other receivables8.363.215.6812.052.72
Current deferred tax assets12.43
Short term receivables total8.363.215.6824.482.72
Cash and bank deposits42.975.7489.5820.0017.04
Cash and cash equivalents42.975.7489.5820.0017.04
Balance sheet total (assets)535.01594.61712.62599.56658.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital465.00465.00465.00465.00465.00
Shares repurchased30.00
Retained earnings-29.1746.73104.31168.4193.56
Profit of the financial year75.9057.5864.10-44.8557.54
Shareholders equity total511.73569.31633.40588.56646.10
Non-current liabilities total
Current trade creditors9.639.0010.0010.0010.00
Current owed to participating51.001.001.00
Short-term deferred tax liabilities13.6616.3018.221.61
Current liabilities total23.2925.3079.2211.0012.61
Balance sheet total (liabilities)535.01594.61712.62599.56658.70
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