Nordens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42118974
Esrumvej 434, Plejelt 3080 Tikøb
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.67 | -4.50 | 8.98 |
| Total depreciation | -5.28 | -12.67 | |
| EBIT | -5.67 | -9.78 | -3.68 |
| Other financial income | 720.00 | 795.00 | 0.15 |
| Other financial expenses | -34.98 | -1 405.79 | -0.03 |
| Pre-tax profit | 679.35 | - 620.57 | -3.56 |
| Income taxes | -6.58 | 0.49 | |
| Net earnings | 679.35 | - 627.16 | -3.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.72 | 20.05 | |
| Tangible assets total | 32.72 | 20.05 | |
| Participating interests | 3 600.00 | ||
| Investments total | 3 600.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.00 | 7.00 | |
| Short term receivables total | 5.00 | 7.00 | |
| Cash and bank deposits | 34.09 | 64.31 | 38.14 |
| Cash and cash equivalents | 34.09 | 64.31 | 38.14 |
| Balance sheet total (assets) | 3 634.09 | 102.03 | 65.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 27.40 | ||
| Retained earnings | 651.95 | 24.80 | |
| Profit of the financial year | 679.35 | - 627.16 | -3.08 |
| Shareholders equity total | 719.35 | 92.20 | 61.72 |
| Provisions | 0.93 | ||
| Non-current other liabilities | 2 914.74 | ||
| Non-current liabilities total | 2 914.74 | ||
| Short-term deferred tax liabilities | 5.90 | 0.47 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | |
| Current liabilities total | 8.90 | 3.47 | |
| Balance sheet total (liabilities) | 3 634.09 | 102.03 | 65.19 |
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