Nordic Highlights Aps — Credit Rating and Financial Key Figures
CVR number: 38529978
Fruebjergvej 3, Bendstrup 3400 Hillerød
tel: 51559604
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.88 | ||||
| Gross profit | 7.88 | -11.18 | -8.84 | -8.03 | -11.35 |
| EBIT | 7.88 | -11.18 | -8.84 | -8.03 | -11.35 |
| Other financial income | 102.77 | 182.06 | |||
| Other financial expenses | -0.69 | -0.88 | -0.72 | - 177.38 | - 136.72 |
| Net income from associates (fin.) | - 280.42 | 2 707.21 | |||
| Pre-tax profit | 7.19 | -12.05 | -9.57 | - 363.07 | 2 741.20 |
| Net earnings | 7.19 | -12.05 | -9.57 | - 363.07 | 2 741.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.33 | 20.33 | 2 424.87 | ||
| Investments total | 20.33 | 20.33 | 2 424.87 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.00 | 3 614.26 | 4 092.90 | ||
| 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 | |
| Cash and bank deposits | 102.03 | 43.69 | 49.46 | 166.84 | 22.90 |
| Cash and cash equivalents | 102.03 | 43.69 | 49.46 | 166.84 | 22.90 |
| Balance sheet total (assets) | 102.03 | 92.37 | 691.13 | 6 062.75 | 6 540.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 404.53 | ||||
| Retained earnings | 44.85 | 52.03 | 39.98 | 8.16 | -2 759.44 |
| Profit of the financial year | 7.19 | -12.05 | -9.57 | - 363.07 | 2 741.20 |
| Shareholders equity total | 102.03 | 89.98 | 80.42 | - 304.91 | 2 436.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Other non-interest bearing current liabilities | 2.39 | 602.71 | 6 359.66 | 4 096.38 | |
| Current liabilities total | 2.39 | 610.71 | 6 367.66 | 4 104.38 | |
| Balance sheet total (liabilities) | 102.03 | 92.37 | 691.13 | 6 062.75 | 6 540.66 |
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