T. NORDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35641955
Strandjægervej 51 D, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.56 | -3.40 | -4.40 | -4.45 | -4.73 |
| EBIT | -2.56 | -3.40 | -4.40 | -4.45 | -4.73 |
| Other financial income | 0.47 | 0.15 | 7.94 | ||
| Other financial expenses | -0.27 | -0.71 | -1.99 | -0.88 | |
| Net income from associates (fin.) | 243.03 | 422.13 | 332.13 | 310.32 | 401.88 |
| Pre-tax profit | 240.66 | 418.17 | 325.73 | 304.98 | 405.10 |
| Net earnings | 240.66 | 418.17 | 325.73 | 304.98 | 405.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 398.68 | 567.88 | 450.00 | 460.32 | 587.20 |
| Investments total | 398.68 | 567.88 | 450.00 | 460.32 | 587.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.14 | 4.87 | |||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 15.14 | 4.87 | |||
| Other current investments | 207.83 | ||||
| Cash and bank deposits | 114.91 | 263.49 | 303.97 | 480.84 | 429.22 |
| Cash and cash equivalents | 114.91 | 263.49 | 303.97 | 480.84 | 637.05 |
| Balance sheet total (assets) | 528.73 | 836.24 | 753.97 | 941.15 | 1 224.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 299.00 | 480.69 | 362.82 | 373.13 | 500.01 |
| Retained earnings | - 173.59 | - 227.63 | 13.42 | 211.03 | 267.14 |
| Profit of the financial year | 240.66 | 418.17 | 325.73 | 304.98 | 405.10 |
| Shareholders equity total | 526.67 | 834.24 | 751.97 | 939.15 | 1 222.25 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.07 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 2.07 | 2.00 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 528.73 | 836.24 | 753.97 | 941.15 | 1 224.25 |
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