Holding Nord ApS — Credit Rating and Financial Key Figures
CVR number: 38020951
Nybovej 11, 9830 Tårs
kontor@jtass.dk
tel: 21464677
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | -5.36 | -5.44 | -5.84 | -10.08 |
| EBIT | -7.17 | -7.17 | -5.44 | -5.84 | -10.08 |
| Other financial expenses | -0.44 | -0.77 | |||
| Net income from associates (fin.) | 64.53 | 131.70 | |||
| Pre-tax profit | -7.17 | -5.36 | -5.44 | 58.25 | 120.85 |
| Income taxes | 1.58 | 1.18 | 1.77 | 1.30 | 2.25 |
| Net earnings | -5.59 | -4.18 | -3.67 | 59.56 | 123.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.84 | 108.75 | 167.37 | 231.91 | 363.61 |
| Investments total | 83.84 | 108.75 | 167.37 | 231.91 | 363.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.92 | 0.57 | |||
| Current other receivables | 15.10 | ||||
| Current deferred tax assets | 1.90 | 1.32 | |||
| Short term receivables total | 1.90 | 1.32 | 12.92 | 15.67 | |
| Cash and bank deposits | 2.61 | 0.19 | 31.06 | 30.84 | 14.33 |
| Cash and cash equivalents | 2.61 | 0.19 | 31.06 | 30.84 | 14.33 |
| Balance sheet total (assets) | 88.35 | 110.26 | 211.36 | 262.75 | 393.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 33.84 | 58.75 | 117.37 | 181.91 | 313.61 |
| Retained earnings | -15.43 | -21.02 | -25.20 | -93.41 | - 165.56 |
| Profit of the financial year | -5.59 | -4.18 | -3.67 | 59.56 | 123.09 |
| Shareholders equity total | 62.82 | 83.55 | 138.50 | 198.05 | 321.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 9.69 | 5.00 | 5.00 | 10.00 |
| Current owed to group member | 21.53 | 17.02 | 53.38 | 49.76 | |
| Short-term deferred tax liabilities | 14.48 | 9.94 | 62.46 | ||
| Current liabilities total | 25.53 | 26.71 | 72.86 | 64.70 | 72.46 |
| Balance sheet total (liabilities) | 88.35 | 110.26 | 211.36 | 262.75 | 393.61 |
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