Nordskilde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42876860
Strandlystvej 1, Lammefjorden 4534 Hørve
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.09 | -25.45 | -12.10 |
EBIT | -5.09 | -25.45 | -12.10 |
Other financial income | 3.71 | 6.15 | 7.03 |
Other financial expenses | -0.26 | -2.66 | -1.80 |
Net income from associates (fin.) | 81.50 | -10.91 | 52.44 |
Pre-tax profit | 79.87 | -32.87 | 45.58 |
Income taxes | 0.35 | ||
Net earnings | 79.87 | -32.52 | 45.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 177.28 | ||
Participating interests | 692.22 | 851.79 | 904.23 |
Investments total | 869.50 | 851.79 | 904.23 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 0.00 | ||
Current owed by particip. interest comp. | 153.72 | 159.86 | 166.28 |
Current other receivables | 6.87 | 21.42 | |
Short term receivables total | 153.72 | 166.74 | 187.69 |
Cash and bank deposits | 2.76 | 2.24 | 2.20 |
Cash and cash equivalents | 2.76 | 2.24 | 2.20 |
Balance sheet total (assets) | 1 025.98 | 1 020.77 | 1 094.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 41.00 | 41.00 | 41.00 |
Other reserves | 81.50 | 63.79 | 116.23 |
Retained earnings | 820.50 | 918.08 | 833.12 |
Profit of the financial year | 79.87 | -32.52 | 45.58 |
Shareholders equity total | 1 022.87 | 990.35 | 1 035.93 |
Non-current liabilities total | |||
Current owed to participating | 1.71 | 1.78 | |
Other non-interest bearing current liabilities | 3.11 | 28.70 | 56.41 |
Current liabilities total | 3.11 | 30.42 | 58.19 |
Balance sheet total (liabilities) | 1 025.98 | 1 020.77 | 1 094.12 |
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