Nordic License Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42125695
Ejbydalsvej 83, 2600 Glostrup

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit
Costs of management-6.00-12.00-18.38
Total depreciation-73.55
EBIT-6.00-12.00-91.92
Other financial income50.0033.78
Other financial expenses-6.00-1.70
Net income from associates (fin.)886.001 108.00- 802.25
Pre-tax profit880.001 140.00- 862.10
Income taxes1.00-7.00-8.46
Net earnings881.001 133.00- 870.55

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies934.001 274.00370.89
Investments total934.001 274.00370.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.231.0088.08
Current other receivables169.34
Current deferred tax assets1.00
Short term receivables total1.00231.00257.42
Other current investments336.00
Cash and bank deposits36.00438.82
Cash and cash equivalents372.00438.82
Balance sheet total (assets)935.001 877.001 067.13

Equity and liabilities (kDKK)

2021
2022
2023
Share capital48.0048.0048.00
Other reserves886.001 194.00322.89
Retained earnings- 886.00- 513.001 491.20
Profit of the financial year881.001 133.00- 870.55
Shareholders equity total929.001 862.00991.53
Non-current liabilities total
Short-term deferred tax liabilities7.00
Other non-interest bearing current liabilities6.008.0075.59
Current liabilities total6.0015.0075.59
Balance sheet total (liabilities)935.001 877.001 067.13
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