NORDBERG HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 35817549
Lærkevej 17, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 321.00 | 500.00 | 287.00 | 167.63 | - 103.96 |
| External services | -5.00 | -4.00 | -10.00 | -8.73 | -11.14 |
| Gross profit | 316.00 | 496.00 | 277.00 | 158.90 | - 115.09 |
| EBIT | 316.00 | 496.00 | 277.00 | 158.90 | - 115.09 |
| Other financial income | 30.00 | 5.00 | 34.73 | 93.08 | |
| Other financial expenses | -2.00 | -3.00 | -44.00 | ||
| Pre-tax profit | 314.00 | 523.00 | 238.00 | 193.63 | -22.01 |
| Income taxes | -3.00 | -12.98 | |||
| Net earnings | 314.00 | 520.00 | 238.00 | 193.63 | -34.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 630.00 | 830.00 | 617.00 | 484.02 | 230.07 |
| Investments total | 630.00 | 830.00 | 617.00 | 484.02 | 230.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 248.00 | 204.09 | 370.34 | ||
| Short term receivables total | 248.00 | 204.09 | 370.34 | ||
| Other current investments | 3.00 | 282.00 | 239.00 | 259.81 | 678.47 |
| Cash and bank deposits | 409.00 | 341.00 | 470.00 | 700.54 | 225.57 |
| Cash and cash equivalents | 412.00 | 623.00 | 709.00 | 960.35 | 904.04 |
| Balance sheet total (assets) | 1 042.00 | 1 453.00 | 1 574.00 | 1 648.47 | 1 504.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 580.00 | 780.00 | 993.00 | 426.46 | 180.07 |
| Retained earnings | -27.00 | -26.00 | 162.00 | 844.45 | 1 149.47 |
| Profit of the financial year | 314.00 | 520.00 | 238.00 | 193.63 | -34.99 |
| Shareholders equity total | 1 030.00 | 1 438.00 | 1 561.00 | 1 636.54 | 1 479.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 3.00 | ||||
| Short-term deferred tax liabilities | 3.00 | 12.98 | |||
| Other non-interest bearing current liabilities | 10.00 | 7.00 | 9.00 | 7.94 | 7.94 |
| Current liabilities total | 12.00 | 15.00 | 13.00 | 11.94 | 24.92 |
| Balance sheet total (liabilities) | 1 042.00 | 1 453.00 | 1 574.00 | 1 648.47 | 1 504.46 |
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