Nordic Highlights Aps — Credit Rating and Financial Key Figures
CVR number: 38529978
Fruebjergvej 3, Bendstrup 3400 Hillerød
tel: 51559604
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.18 | -8.84 | -8.03 | -11.35 | -11.25 |
| EBIT | -11.18 | -8.84 | -8.03 | -11.35 | -11.25 |
| Other financial income | 102.77 | 182.06 | 293.57 | ||
| Other financial expenses | -0.88 | -0.72 | - 177.38 | - 136.72 | - 191.48 |
| Net income from associates (fin.) | - 280.42 | 2 707.21 | 2 753.02 | ||
| Pre-tax profit | -12.05 | -9.57 | - 363.07 | 2 741.20 | 2 843.86 |
| Income taxes | -3.26 | ||||
| Net earnings | -12.05 | -9.57 | - 363.07 | 2 741.20 | 2 840.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.33 | 20.33 | 2 424.87 | 5 177.89 | |
| Investments total | 20.33 | 20.33 | 2 424.87 | 5 177.89 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.00 | 3 614.26 | 4 092.90 | 5 005.00 | |
| Current other receivables | 20.33 | 20.33 | 2 279.65 | ||
| Current deferred tax assets | 8.01 | 1.00 | 2.00 | ||
| Short term receivables total | 28.34 | 621.33 | 5 895.91 | 4 092.90 | 5 005.00 |
| Cash and bank deposits | 43.69 | 49.46 | 166.84 | 22.90 | 42.37 |
| Cash and cash equivalents | 43.69 | 49.46 | 166.84 | 22.90 | 42.37 |
| Balance sheet total (assets) | 92.37 | 691.13 | 6 062.75 | 6 540.66 | 10 225.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 404.53 | 5 157.55 | |||
| Retained earnings | 52.03 | 39.98 | 8.16 | -2 759.44 | -2 771.26 |
| Profit of the financial year | -12.05 | -9.57 | - 363.07 | 2 741.20 | 2 840.60 |
| Shareholders equity total | 89.98 | 80.42 | - 304.91 | 2 436.29 | 5 276.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Short-term deferred tax liabilities | 3.26 | ||||
| Other non-interest bearing current liabilities | 2.39 | 602.71 | 6 359.66 | 4 096.38 | 4 937.11 |
| Current liabilities total | 2.39 | 610.71 | 6 367.66 | 4 104.38 | 4 948.36 |
| Balance sheet total (liabilities) | 92.37 | 691.13 | 6 062.75 | 6 540.66 | 10 225.26 |
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