NORD INVENTAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31366046
Markvænget 7, 9600 Aars
kenneth@nordinventar.dk
tel: 98160454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -8.44 | -8.91 | -8.44 |
| EBIT | -7.50 | -7.50 | -8.44 | -8.91 | -8.44 |
| Other financial expenses | - 251.53 | - 167.90 | - 105.62 | - 102.19 | - 104.10 |
| Net income from associates (fin.) | 44.93 | 1.58 | 447.52 | 44.49 | 127.37 |
| Pre-tax profit | - 214.10 | - 173.82 | 333.46 | -66.61 | 14.83 |
| Income taxes | 56.79 | 38.37 | 22.99 | 24.44 | 23.91 |
| Net earnings | - 157.31 | - 135.45 | 356.45 | -42.17 | 38.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 175.08 | 4 876.67 | 5 324.19 | 5 068.68 | 5 196.05 |
| Investments total | 9 175.08 | 4 876.67 | 5 324.19 | 5 068.68 | 5 196.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 56.79 | 15.70 | 45.68 | 22.96 | 25.21 |
| Current deferred tax assets | 22.68 | 1.48 | 0.18 | ||
| Short term receivables total | 56.79 | 38.38 | 45.68 | 24.44 | 25.39 |
| Balance sheet total (assets) | 9 231.87 | 4 915.05 | 5 369.87 | 5 093.12 | 5 221.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 4.12 | ||||
| Retained earnings | 693.24 | 540.05 | 404.60 | 761.06 | 718.89 |
| Profit of the financial year | - 157.31 | - 135.45 | 356.45 | -42.17 | 38.73 |
| Shareholders equity total | 690.05 | 554.60 | 911.05 | 868.89 | 907.62 |
| Non-current owed to group member | 269.58 | ||||
| Non-current other liabilities | 3 366.00 | 3 433.94 | 3 503.25 | ||
| Non-current deferred tax liabilities | 3 575.75 | 3 649.74 | |||
| Non-current liabilities total | 3 635.58 | 3 433.94 | 3 503.25 | 3 575.75 | 3 649.74 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to group member | 355.44 | 599.72 | 348.38 | 423.96 | |
| Short-term deferred tax liabilities | 159.94 | ||||
| Other non-interest bearing current liabilities | 4 906.24 | 403.12 | 347.84 | 292.11 | 232.11 |
| Current liabilities total | 4 906.24 | 926.51 | 955.56 | 648.49 | 664.07 |
| Balance sheet total (liabilities) | 9 231.87 | 4 915.05 | 5 369.87 | 5 093.12 | 5 221.44 |
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