NORDSKOV HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36453737
Stationsvej 1 B, 4050 Skibby
lone@nordskov.dk
tel: 47529845
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | - 271.94 | |||
| EBIT | -0.01 | - 271.94 | |||
| Other financial income | 1.87 | 19.65 | |||
| Other financial expenses | -1.28 | -2.56 | -2.51 | -25.29 | |
| Income from other inv. held as non-curr. assets | 150.00 | 150.00 | 200.00 | ||
| Net income from associates (fin.) | 200.00 | 200.00 | |||
| Pre-tax profit | 148.72 | 147.44 | -74.45 | 201.87 | 194.37 |
| Income taxes | -0.41 | ||||
| Net earnings | 148.72 | 147.44 | -74.45 | 201.46 | 194.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Non-curr. owed by group member comp. | 100.00 | 100.00 | 50.00 | ||
| Non-current loans receivable | 835.88 | ||||
| Long term receivables total | 100.00 | 100.00 | 50.00 | 835.88 | |
| Inventories total | |||||
| Current trade debtors | 90.00 | ||||
| Current amounts owed by group member comp. | 138.00 | 64.55 | 136.39 | 36.38 | 235.97 |
| Current other receivables | 200.00 | 533.77 | |||
| Short term receivables total | 338.00 | 598.32 | 226.38 | 36.38 | 235.97 |
| Cash and bank deposits | 508.42 | 395.54 | 493.03 | 884.90 | 43.38 |
| Cash and cash equivalents | 508.42 | 395.54 | 493.03 | 884.90 | 43.38 |
| Balance sheet total (assets) | 946.42 | 1 093.86 | 769.41 | 971.28 | 1 165.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 697.70 | 846.42 | 793.86 | 719.42 | 920.87 |
| Profit of the financial year | 148.72 | 147.44 | -74.45 | 201.46 | 194.37 |
| Shareholders equity total | 896.42 | 1 043.86 | 769.41 | 970.87 | 1 165.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 50.00 | 50.00 | |||
| Short-term deferred tax liabilities | 0.41 | ||||
| Current liabilities total | 50.00 | 50.00 | 0.41 | ||
| Balance sheet total (liabilities) | 946.42 | 1 093.86 | 769.41 | 971.28 | 1 165.24 |
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