NORDICMODERN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39697491
Søllerødvej 111, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.38 | -3.56 | -6.06 | |
| EBIT | -3.13 | -3.38 | -3.56 | -6.06 | |
| Other financial expenses | -0.24 | -3.85 | -10.37 | -3.14 | |
| Net income from associates (fin.) | 98.66 | 123.25 | 615.14 | ||
| Pre-tax profit | -3.36 | 91.44 | 109.31 | 605.94 | |
| Income taxes | -0.01 | 0.68 | 0.75 | 0.77 | 1.34 |
| Net earnings | -0.01 | -2.68 | 92.19 | 110.08 | 607.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 478.86 | 602.11 | 1 117.25 |
| Investments total | 50.00 | 50.00 | 478.86 | 602.11 | 1 117.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.59 | 48.19 | 93.57 | ||
| Current deferred tax assets | 0.68 | 1.36 | 5.43 | 16.50 | 27.44 |
| Short term receivables total | 0.68 | 9.95 | 53.62 | 16.50 | 121.01 |
| Balance sheet total (assets) | 50.68 | 59.95 | 532.48 | 618.61 | 1 238.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 428.86 | 552.11 | 867.25 | ||
| Retained earnings | -2.44 | -2.44 | - 103.79 | - 134.85 | - 539.91 |
| Profit of the financial year | -0.01 | -2.68 | 92.19 | 110.08 | 607.28 |
| Shareholders equity total | 47.56 | 44.87 | 467.26 | 577.34 | 1 184.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | |
| Current owed to group member | 3.13 | 32.20 | |||
| Other non-interest bearing current liabilities | 11.95 | 62.09 | 5.94 | 50.51 | |
| Current liabilities total | 3.13 | 15.08 | 65.22 | 41.27 | 53.64 |
| Balance sheet total (liabilities) | 50.68 | 59.95 | 532.48 | 618.61 | 1 238.26 |
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