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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 204.39 | ||||
| Other operating income | 733.51 | 693.15 | |||
| Costs of manufacturing | -98.16 | ||||
| External services | - 116.98 | -62.59 | -75.28 | -74.99 | |
| Gross profit | 106.22 | 616.53 | -62.59 | -75.28 | 618.16 |
| Costs of management | - 103.82 | ||||
| Total depreciation | -1 702.99 | -21.29 | -21.29 | ||
| EBIT | 2.41 | -1 086.46 | -83.87 | -96.57 | 618.16 |
| Other financial income | 804.73 | 1 630.53 | 985.21 | 25.58 | 1 458.43 |
| Other financial expenses | -1 980.21 | -3.62 | - 622.96 | - 588.72 | -0.19 |
| Net income from associates (fin.) | -36.77 | -18.10 | -4.68 | ||
| Pre-tax profit | -1 209.84 | 522.34 | 273.70 | - 659.71 | 2 076.40 |
| Income taxes | 234.13 | - 453.95 | -69.44 | - 163.86 | |
| Net earnings | - 975.70 | 68.39 | 204.26 | - 659.71 | 1 912.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 952.99 | 1 702.99 | 1 681.71 | 1 660.42 | |
| Advance payments and construction in progress | 3 405.99 | ||||
| Tangible assets total | 4 358.98 | 1 702.99 | 1 681.71 | 1 660.42 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.74 | 28.65 | |||
| Current other receivables | 1.62 | 5.44 | |||
| Current deferred tax assets | 501.57 | 175.28 | 145.77 | 148.19 | 0.88 |
| Short term receivables total | 659.94 | 209.36 | 145.77 | 148.19 | 0.88 |
| Other current investments | 8 786.45 | 11 775.50 | 11 916.80 | 11 357.12 | 12 811.38 |
| Cash and bank deposits | 294.13 | 567.12 | 404.56 | 208.20 | 2 520.26 |
| Cash and cash equivalents | 9 080.58 | 12 342.62 | 12 321.36 | 11 565.32 | 15 331.64 |
| Balance sheet total (assets) | 14 099.50 | 14 254.97 | 14 148.83 | 13 373.92 | 15 332.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 14 721.38 | 13 632.68 | 13 586.67 | 13 673.13 | 12 891.42 |
| Profit of the financial year | - 975.70 | 68.39 | 204.26 | - 659.71 | 1 912.53 |
| Shareholders equity total | 14 056.28 | 14 014.07 | 14 105.33 | 13 331.22 | 15 125.95 |
| 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 | 40.51 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current liabilities total | 43.22 | 240.91 | 43.51 | 42.71 | 206.57 |
| Balance sheet total (liabilities) | 14 099.50 | 14 254.97 | 14 148.83 | 13 373.92 | 15 332.52 |
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