NORDKYSTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 82750428
Nordlysvænget 6, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.34 | -58.26 | 8.88 | 8.16 | -17.64 |
| Other operating expenses | - 657.95 | ||||
| Total depreciation | -71.88 | -34.03 | -34.03 | -34.03 | -34.03 |
| EBIT | - 101.22 | - 750.24 | -25.14 | -25.87 | -51.66 |
| Other financial income | 1 370.13 | 1 258.79 | 62.69 | 777.84 | 1 338.98 |
| Other financial expenses | -30.55 | -11.30 | - 589.63 | -45.61 | -64.62 |
| Pre-tax profit | 1 238.36 | 497.25 | - 552.09 | 706.36 | 1 222.70 |
| Income taxes | - 288.38 | - 358.80 | -5.26 | -44.00 | - 278.71 |
| Net earnings | 949.98 | 138.45 | - 557.35 | 662.36 | 943.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 099.43 | 2 446.48 | 2 412.45 | 2 378.43 | 2 344.40 |
| Tangible assets total | 5 099.43 | 2 446.48 | 2 412.45 | 2 378.43 | 2 344.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.39 | 13.12 | 12.39 | 12.39 | 51.21 |
| Current deferred tax assets | 80.72 | 38.57 | 30.30 | ||
| Short term receivables total | 93.11 | 13.12 | 50.95 | 42.69 | 51.21 |
| Other current investments | 3 690.16 | 4 581.83 | 4 036.83 | 4 451.77 | 5 618.21 |
| Cash and bank deposits | 919.34 | 613.97 | 159.76 | 361.00 | 239.45 |
| Cash and cash equivalents | 4 609.50 | 5 195.80 | 4 196.59 | 4 812.77 | 5 857.66 |
| Balance sheet total (assets) | 9 802.03 | 7 655.40 | 6 659.99 | 7 233.89 | 8 253.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | 250.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 618.09 | 5 318.08 | 5 342.13 | 4 666.98 | 5 207.34 |
| Profit of the financial year | 949.98 | 138.45 | - 557.35 | 662.36 | 943.99 |
| Shareholders equity total | 6 118.08 | 5 906.53 | 5 099.18 | 5 647.14 | 6 473.33 |
| Non-current loans from credit institutions | 3 288.40 | 1 395.08 | 1 397.51 | 1 397.51 | 1 363.33 |
| Non-current liabilities total | 3 288.40 | 1 395.08 | 1 397.51 | 1 397.51 | 1 363.33 |
| Current bonds | 90.76 | 113.45 | 56.97 | ||
| Current loans from credit institutions | 71.00 | 43.70 | 65.30 | 75.79 | 71.00 |
| Short-term deferred tax liabilities | 229.63 | 253.19 | 288.64 | ||
| Other non-interest bearing current liabilities | 85.43 | 56.90 | |||
| Accruals and deferred income | 9.50 | 7.25 | |||
| Current liabilities total | 395.56 | 353.79 | 163.31 | 189.24 | 416.61 |
| Balance sheet total (liabilities) | 9 802.03 | 7 655.40 | 6 659.99 | 7 233.89 | 8 253.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.