Nordstrand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39076772
Jens Bornøs Vej 12, 2970 Hørsholm
Nord2900@gmail.com
tel: 20663131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.40 | -27.40 | -27.46 | -24.64 | -27.05 |
| Gross profit | -27.40 | -27.40 | -27.46 | -24.64 | -27.05 |
| EBIT | -27.40 | -27.40 | -27.46 | -24.64 | -27.05 |
| Other financial income | 439.17 | 906.14 | 299.75 | 764.40 | 1 316.19 |
| Other financial expenses | - 550.82 | - 190.57 | -1 659.25 | - 101.04 | -26.26 |
| Net income from associates (fin.) | 437.56 | 463.49 | 2 237.58 | -1 532.87 | |
| Pre-tax profit | 298.52 | 1 151.66 | 850.62 | - 894.14 | 1 262.88 |
| Income taxes | - 120.93 | -0.90 | - 113.16 | ||
| Net earnings | 298.52 | 1 030.72 | 850.62 | - 895.04 | 1 149.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 723.71 | 2 744.34 | |||
| Investments total | 2 723.71 | 2 744.34 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 467.75 | ||||
| Prepayments and accrued income | 1.28 | 0.96 | |||
| Current other receivables | 14.08 | 17.88 | 1 589.49 | 160.50 | 5.00 |
| Current deferred tax assets | 39.97 | 121.98 | |||
| Short term receivables total | 481.82 | 17.88 | 1 629.46 | 161.78 | 127.93 |
| Other current investments | 6 961.86 | 8 512.34 | 10 368.63 | 10 780.28 | 11 952.47 |
| Cash and bank deposits | 205.36 | 167.45 | 27.98 | 95.49 | 30.42 |
| Cash and cash equivalents | 7 167.22 | 8 679.79 | 10 396.61 | 10 875.77 | 11 982.89 |
| Balance sheet total (assets) | 10 372.75 | 11 442.01 | 12 026.07 | 11 037.54 | 12 110.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 522.00 | |
| Other reserves | - 122.00 | ||||
| Retained earnings | 9 881.46 | 10 065.58 | 10 978.50 | 11 829.12 | 10 412.07 |
| Profit of the financial year | 298.52 | 1 030.72 | 850.62 | - 895.04 | 1 149.72 |
| Shareholders equity total | 10 342.98 | 11 260.70 | 11 996.92 | 10 984.07 | 12 011.79 |
| Provisions | 0.21 | ||||
| Non-current deferred tax liabilities | 120.03 | 72.09 | |||
| Non-current liabilities total | 120.03 | 72.09 | |||
| Current trade creditors | 29.15 | 29.15 | 29.15 | 53.47 | 26.73 |
| Short-term deferred tax liabilities | 0.63 | ||||
| Other non-interest bearing current liabilities | 32.13 | ||||
| Current liabilities total | 29.78 | 61.28 | 29.15 | 53.47 | 26.73 |
| Balance sheet total (liabilities) | 10 372.75 | 11 442.01 | 12 026.07 | 11 037.54 | 12 110.83 |
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