NORDIC STORAGE AALBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33493940
Gasværksvej 49, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.00 | -17.00 | -36.00 | -78.00 | -43.00 |
| Gross profit | -17.00 | -17.00 | -36.00 | -78.00 | -43.00 |
| EBIT | -17.00 | -17.00 | -36.00 | -78.00 | -43.00 |
| Net income from associates (fin.) | 6 000.00 | 11 400.00 | 10 050.00 | 4 050.00 | 4 000.00 |
| Pre-tax profit | 5 983.00 | 11 383.00 | 10 014.00 | 3 973.00 | 3 957.00 |
| Income taxes | 10.00 | 4.00 | 8.00 | 17.00 | 9.00 |
| Net earnings | 5 993.00 | 11 387.00 | 10 022.00 | 3 990.00 | 3 966.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 569.00 | 11 569.00 | 11 569.00 | 11 569.00 | 11 569.00 |
| Investments total | 11 569.00 | 11 569.00 | 11 569.00 | 11 569.00 | 11 569.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.00 | 32.00 | |||
| Current deferred tax assets | 511.00 | 27.00 | 7.00 | 25.00 | 45.00 |
| Short term receivables total | 511.00 | 27.00 | 34.00 | 57.00 | 45.00 |
| Cash and bank deposits | 12.00 | 16.00 | 15.00 | 14.00 | 36.00 |
| Cash and cash equivalents | 12.00 | 16.00 | 15.00 | 14.00 | 36.00 |
| Balance sheet total (assets) | 12 092.00 | 11 612.00 | 11 618.00 | 11 640.00 | 11 650.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 11 400.00 | 10 000.00 | 4 000.00 | 3 950.00 | 8 000.00 |
| Retained earnings | -5 916.00 | -9 923.00 | -2 536.00 | 3 536.00 | - 474.00 |
| Profit of the financial year | 5 993.00 | 11 387.00 | 10 022.00 | 3 990.00 | 3 966.00 |
| Shareholders equity total | 11 557.00 | 11 544.00 | 11 566.00 | 11 556.00 | 11 572.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 13.00 | |||
| Current owed to group member | 30.00 | 21.00 | 32.00 | 1.00 | |
| Short-term deferred tax liabilities | 520.00 | 23.00 | 8.00 | 35.00 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 23.00 | 31.00 | 42.00 |
| Current liabilities total | 535.00 | 68.00 | 52.00 | 84.00 | 78.00 |
| Balance sheet total (liabilities) | 12 092.00 | 11 612.00 | 11 618.00 | 11 640.00 | 11 650.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.