NORDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36491876
Mosevænget 18, 4242 Boeslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -10.00 | -9.88 | |||
Gross profit | -10.00 | -9.88 | -24.88 | -3.75 | -14.50 |
Other operating expenses | - 226.74 | ||||
EBIT | -10.00 | -9.88 | -24.88 | - 230.49 | -14.50 |
Other financial expenses | -0.70 | -0.50 | -0.02 | -8.65 | |
Net income from associates (fin.) | 394.62 | 160.53 | -42.35 | - 294.93 | 7.94 |
Pre-tax profit | 383.91 | 150.16 | -67.24 | - 525.41 | -15.21 |
Net earnings | 383.91 | 150.16 | -67.24 | - 525.41 | -15.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 598.33 | 603.56 | 561.21 | 266.29 | 274.23 |
Investments total | 598.33 | 603.56 | 561.21 | 266.29 | 274.23 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 12.50 | ||||
Current owed by particip. interest comp. | 64.98 | ||||
Short term receivables total | 12.50 | 64.98 | |||
Cash and bank deposits | 95.27 | 5.62 | 0.00 | 0.00 | |
Cash and cash equivalents | 95.27 | 5.62 | 0.00 | 0.00 | |
Balance sheet total (assets) | 693.60 | 621.68 | 561.22 | 331.27 | 274.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 548.33 | 553.56 | 511.21 | 216.29 | 249.23 |
Retained earnings | - 300.04 | - 143.35 | 49.15 | 276.84 | - 281.52 |
Profit of the financial year | 383.91 | 150.16 | -67.24 | - 525.41 | -15.21 |
Shareholders equity total | 682.21 | 610.36 | 543.12 | 17.71 | 2.50 |
Non-current liabilities total | |||||
Current owed to participating | 4.39 | 4.32 | 8.09 | 11.84 | 27.32 |
Other non-interest bearing current liabilities | 7.00 | 7.00 | 10.00 | 301.72 | 244.41 |
Current liabilities total | 11.39 | 11.32 | 18.09 | 313.56 | 271.73 |
Balance sheet total (liabilities) | 693.60 | 621.68 | 561.22 | 331.27 | 274.23 |
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