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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 108.04 | -33.34 | 96.89 | ||
| Other financial expenses | -0.25 | -1.95 | -1.21 | -0.04 | |
| Income from other inv. held as non-curr. assets | 92.90 | 98.55 | |||
| Pre-tax profit | 97.29 | 73.88 | 82.31 | -57.28 | 73.58 |
| Income taxes | -21.39 | -16.30 | -18.22 | 12.43 | -16.04 |
| Net earnings | 75.90 | 57.58 | 64.10 | -44.85 | 57.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 483.68 | 585.66 | 617.36 | 555.08 | 638.95 |
| Long term receivables total | 483.68 | 585.66 | 617.36 | 555.08 | 638.95 |
| Inventories total | |||||
| Current other receivables | 8.36 | 3.21 | 5.68 | 12.05 | 2.72 |
| Current deferred tax assets | 12.43 | ||||
| Short term receivables total | 8.36 | 3.21 | 5.68 | 24.48 | 2.72 |
| Cash and bank deposits | 42.97 | 5.74 | 89.58 | 20.00 | 17.04 |
| Cash and cash equivalents | 42.97 | 5.74 | 89.58 | 20.00 | 17.04 |
| Balance sheet total (assets) | 535.01 | 594.61 | 712.62 | 599.56 | 658.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 465.00 | 465.00 | 465.00 | 465.00 | 465.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | -29.17 | 46.73 | 104.31 | 168.41 | 93.56 |
| Profit of the financial year | 75.90 | 57.58 | 64.10 | -44.85 | 57.54 |
| Shareholders equity total | 511.73 | 569.31 | 633.40 | 588.56 | 646.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.63 | 9.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 51.00 | 1.00 | 1.00 | ||
| Short-term deferred tax liabilities | 13.66 | 16.30 | 18.22 | 1.61 | |
| Current liabilities total | 23.29 | 25.30 | 79.22 | 11.00 | 12.61 |
| Balance sheet total (liabilities) | 535.01 | 594.61 | 712.62 | 599.56 | 658.70 |
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