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NORDAHL. HUNDESTED ApS — Credit Rating and Financial Key Figures
CVR number: 20976330
Hjørnevej 3 A, 3390 Hundested
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.28 | -22.73 | -23.28 | -17.45 | -14.23 |
| EBIT | -14.28 | -22.73 | -23.28 | -17.45 | -14.23 |
| Other financial income | -33.34 | 96.89 | 27.26 | 19.64 | |
| Other financial expenses | -1.95 | -1.21 | -0.04 | -0.08 | -81.20 |
| Income from other inv. held as non-curr. assets | 98.55 | ||||
| Pre-tax profit | 82.31 | -57.28 | 73.58 | 9.73 | -75.79 |
| Income taxes | -18.22 | 12.43 | -16.04 | -2.13 | |
| Net earnings | 64.10 | -44.85 | 57.54 | 7.60 | -75.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 617.36 | 555.08 | 638.95 | ||
| Long term receivables total | 617.36 | 555.08 | 638.95 | ||
| Inventories total | |||||
| Current other receivables | 5.68 | 12.05 | 2.72 | ||
| Current deferred tax assets | 12.43 | 3.06 | 4.18 | ||
| Short term receivables total | 5.68 | 24.48 | 2.72 | 3.06 | 4.18 |
| Other current investments | 603.36 | 537.83 | |||
| Cash and bank deposits | 89.58 | 20.00 | 17.04 | 31.36 | 18.90 |
| Cash and cash equivalents | 89.58 | 20.00 | 17.04 | 634.72 | 556.73 |
| Balance sheet total (assets) | 712.62 | 599.56 | 658.70 | 637.78 | 560.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 465.00 | 465.00 | 465.00 | 465.00 | 465.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 104.31 | 168.41 | 93.56 | 151.10 | 158.69 |
| Profit of the financial year | 64.10 | -44.85 | 57.54 | 7.60 | -75.79 |
| Shareholders equity total | 633.40 | 588.56 | 646.10 | 623.69 | 547.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.00 | 12.00 |
| Current owed to participating | 51.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 18.22 | 1.61 | 0.13 | ||
| Other non-interest bearing current liabilities | 0.95 | 0.01 | |||
| Current liabilities total | 79.22 | 11.00 | 12.61 | 14.09 | 13.01 |
| Balance sheet total (liabilities) | 712.62 | 599.56 | 658.70 | 637.78 | 560.91 |
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