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 length | 12 | 12 | 12 |
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 income | 50.00 | 33.78 | |
Other financial expenses | -6.00 | -1.70 | |
Net income from associates (fin.) | 886.00 | 1 108.00 | - 802.25 |
Pre-tax profit | 880.00 | 1 140.00 | - 862.10 |
Income taxes | 1.00 | -7.00 | -8.46 |
Net earnings | 881.00 | 1 133.00 | - 870.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 934.00 | 1 274.00 | 370.89 |
Investments total | 934.00 | 1 274.00 | 370.89 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 231.00 | 88.08 | |
Current other receivables | 169.34 | ||
Current deferred tax assets | 1.00 | ||
Short term receivables total | 1.00 | 231.00 | 257.42 |
Other current investments | 336.00 | ||
Cash and bank deposits | 36.00 | 438.82 | |
Cash and cash equivalents | 372.00 | 438.82 | |
Balance sheet total (assets) | 935.00 | 1 877.00 | 1 067.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 48.00 | 48.00 | 48.00 |
Other reserves | 886.00 | 1 194.00 | 322.89 |
Retained earnings | - 886.00 | - 513.00 | 1 491.20 |
Profit of the financial year | 881.00 | 1 133.00 | - 870.55 |
Shareholders equity total | 929.00 | 1 862.00 | 991.53 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 7.00 | ||
Other non-interest bearing current liabilities | 6.00 | 8.00 | 75.59 |
Current liabilities total | 6.00 | 15.00 | 75.59 |
Balance sheet total (liabilities) | 935.00 | 1 877.00 | 1 067.13 |
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