NORDOF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15470194
Allerød Park 16, 3450 Allerød
nor@nordof.dk
tel: 58381071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 733.51 | 693.15 | |||
| External services | - 116.98 | -62.59 | -75.28 | -74.99 | -74.31 |
| Gross profit | 616.53 | -62.59 | -75.28 | 618.16 | -74.31 |
| Total depreciation | -1 702.99 | -21.29 | -21.29 | ||
| EBIT | -1 086.46 | -83.87 | -96.57 | 618.16 | -74.31 |
| Other financial income | 1 630.53 | 985.21 | 25.58 | 1 458.43 | 334.94 |
| Other financial expenses | -3.62 | - 622.96 | - 588.72 | -0.19 | -17.13 |
| Net income from associates (fin.) | -18.10 | -4.68 | |||
| Pre-tax profit | 522.34 | 273.70 | - 659.71 | 2 076.40 | 243.51 |
| Income taxes | - 453.95 | -69.44 | - 163.86 | -53.99 | |
| Net earnings | 68.39 | 204.26 | - 659.71 | 1 912.53 | 189.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 702.99 | 1 681.71 | 1 660.42 | ||
| Tangible assets total | 1 702.99 | 1 681.71 | 1 660.42 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.65 | ||||
| Current other receivables | 5.44 | ||||
| Current deferred tax assets | 175.28 | 145.77 | 148.19 | 0.88 | 10.67 |
| Short term receivables total | 209.36 | 145.77 | 148.19 | 0.88 | 10.67 |
| Other current investments | 11 775.50 | 11 916.80 | 11 357.12 | 12 811.38 | 14 859.17 |
| Cash and bank deposits | 567.12 | 404.56 | 208.20 | 2 520.26 | 366.34 |
| Cash and cash equivalents | 12 342.62 | 12 321.36 | 11 565.32 | 15 331.64 | 15 225.51 |
| Balance sheet total (assets) | 14 254.97 | 14 148.83 | 13 373.92 | 15 332.52 | 15 236.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 13 632.68 | 13 586.67 | 13 673.13 | 12 891.42 | 14 668.95 |
| Profit of the financial year | 68.39 | 204.26 | - 659.71 | 1 912.53 | 189.52 |
| Shareholders equity total | 14 014.07 | 14 105.33 | 13 331.22 | 15 125.95 | 15 193.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 |
| Current owed to group member | 0.80 | ||||
| Short-term deferred tax liabilities | 198.20 | 163.86 | |||
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current liabilities total | 240.91 | 43.51 | 42.71 | 206.57 | 42.71 |
| Balance sheet total (liabilities) | 14 254.97 | 14 148.83 | 13 373.92 | 15 332.52 | 15 236.18 |
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