Nordic Foodhall Group ApS — Credit Rating and Financial Key Figures
CVR number: 40755705
Toftevej 70, Søborg 3250 Gilleleje
mbl@supplypartner.dk
tel: 42218072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.02 | -13.42 | -18.13 | -41.11 | -24.43 |
| EBIT | -23.02 | -13.42 | -18.13 | -41.11 | -24.43 |
| Other financial income | 1.06 | -9.32 | 25.55 | 40.00 | |
| Other financial expenses | -58.45 | -28.10 | -55.00 | - 128.06 | - 172.83 |
| Pre-tax profit | -80.41 | -50.85 | -47.58 | - 169.16 | - 157.26 |
| Income taxes | 49.19 | -4.51 | -0.35 | ||
| Net earnings | -80.41 | -50.85 | 1.61 | - 173.67 | - 157.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 120.00 |
| Participating interests | 1 695.00 | 1 695.00 | 1 695.00 | 1 945.00 | 1 945.00 |
| Investments total | 1 735.00 | 1 735.00 | 1 735.00 | 1 985.00 | 2 065.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 480.67 | 1 510.28 | 1 302.88 | 3 339.95 | 3 272.85 |
| Current owed by particip. interest comp. | 50.00 | 387.50 | 529.50 | ||
| Current other receivables | 2 521.47 | ||||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 1 480.67 | 1 510.28 | 1 352.88 | 3 734.45 | 6 323.82 |
| Cash and bank deposits | 0.20 | ||||
| Cash and cash equivalents | 0.20 | ||||
| Balance sheet total (assets) | 3 215.67 | 3 245.28 | 3 087.88 | 5 719.45 | 8 389.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 |
| Retained earnings | -80.41 | - 131.26 | 210.35 | 36.68 | |
| Profit of the financial year | -80.41 | -50.85 | 1.61 | - 173.67 | - 157.61 |
| Shareholders equity total | -40.41 | -91.26 | -89.65 | 86.68 | -70.93 |
| Capital loans | 960.00 | ||||
| Non-current liabilities total | 960.00 | ||||
| Current loans from credit institutions | 1 050.63 | 789.74 | 644.55 | 558.77 | 569.66 |
| Current trade creditors | 18.00 | 25.45 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 1 832.03 | 2 154.52 | 1 751.71 | 4 154.46 | 6 225.73 |
| Current owed to group member | 355.42 | 366.84 | 577.94 | 769.16 | 662.56 |
| Short-term deferred tax liabilities | 102.18 | ||||
| Other non-interest bearing current liabilities | 89.14 | 138.39 | 30.00 | ||
| Current liabilities total | 3 256.08 | 3 336.54 | 3 177.53 | 5 632.77 | 7 499.95 |
| Balance sheet total (liabilities) | 3 215.67 | 3 245.28 | 3 087.88 | 5 719.45 | 8 389.02 |
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