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NORDKYSTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 82750428
Nordlysvænget 6, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.26 | 8.88 | 8.16 | -17.64 | 80.57 |
| Other operating expenses | - 657.95 | ||||
| Total depreciation | -34.03 | -34.03 | -34.03 | -34.03 | -34.03 |
| EBIT | - 750.24 | -25.14 | -25.87 | -51.66 | 46.54 |
| Other financial income | 1 258.79 | 62.69 | 777.84 | 1 338.98 | 66.44 |
| Other financial expenses | -11.30 | - 589.63 | -45.61 | -64.62 | -1 037.44 |
| Pre-tax profit | 497.25 | - 552.09 | 706.36 | 1 222.70 | - 924.45 |
| Income taxes | - 358.80 | -5.26 | -44.00 | - 278.71 | -0.57 |
| Net earnings | 138.45 | - 557.35 | 662.36 | 943.99 | - 925.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 446.48 | 2 412.45 | 2 378.43 | 2 344.40 | 2 310.37 |
| Tangible assets total | 2 446.48 | 2 412.45 | 2 378.43 | 2 344.40 | 2 310.37 |
| Investments total | |||||
| Non-current other receivables | 13.88 | ||||
| Long term receivables total | 13.88 | ||||
| Inventories total | |||||
| Current other receivables | 13.12 | 12.39 | 12.39 | 51.21 | 1 907.48 |
| Current deferred tax assets | 38.57 | 30.30 | 18.32 | ||
| Short term receivables total | 13.12 | 50.95 | 42.69 | 51.21 | 1 925.80 |
| Other current investments | 4 581.83 | 4 036.83 | 4 451.77 | 5 618.21 | 2 611.20 |
| Cash and bank deposits | 613.97 | 159.76 | 361.00 | 239.45 | 43.82 |
| Cash and cash equivalents | 5 195.80 | 4 196.59 | 4 812.77 | 5 857.66 | 2 655.02 |
| Balance sheet total (assets) | 7 655.40 | 6 659.99 | 7 233.89 | 8 253.27 | 6 905.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 114.40 | 117.80 | 122.00 | 500.00 |
| Retained earnings | 5 318.08 | 5 342.13 | 4 666.98 | 5 207.34 | 5 651.33 |
| Profit of the financial year | 138.45 | - 557.35 | 662.36 | 943.99 | - 925.02 |
| Shareholders equity total | 5 906.53 | 5 099.18 | 5 647.14 | 6 473.33 | 5 426.30 |
| Non-current loans from credit institutions | 1 395.08 | 1 397.51 | 1 397.51 | 1 363.33 | 1 309.49 |
| Non-current liabilities total | 1 395.08 | 1 397.51 | 1 397.51 | 1 363.33 | 1 309.49 |
| Current bonds | 90.76 | 113.45 | 56.97 | 98.27 | |
| Current loans from credit institutions | 43.70 | 65.30 | 75.79 | 71.00 | 71.00 |
| Short-term deferred tax liabilities | 253.19 | 288.64 | |||
| Other non-interest bearing current liabilities | 56.90 | ||||
| Accruals and deferred income | 7.25 | ||||
| Current liabilities total | 353.79 | 163.31 | 189.24 | 416.61 | 169.27 |
| Balance sheet total (liabilities) | 7 655.40 | 6 659.99 | 7 233.89 | 8 253.27 | 6 905.07 |
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