NORDSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24211584
Klampenborgvej 15 B, 2930 Klampenborg
anne@nord-fair.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.22 | -51.60 | -28.94 | ||
| Gross profit | -24.22 | -51.60 | -28.94 | -35.79 | -34.37 |
| EBIT | -24.22 | -51.60 | -28.94 | -35.79 | -34.37 |
| Other financial income | 1 782.19 | 1 937.36 | 74.89 | 1 712.21 | 1 934.00 |
| Other financial expenses | - 940.62 | - 330.63 | -3 012.50 | - 123.47 | - 151.40 |
| Net income from associates (fin.) | - 159.71 | 64.24 | |||
| Pre-tax profit | 657.64 | 1 619.37 | -2 966.56 | 1 552.96 | 1 748.22 |
| Income taxes | - 179.98 | - 339.01 | -17.78 | - 101.46 | |
| Net earnings | 477.66 | 1 280.36 | -2 966.56 | 1 535.18 | 1 646.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 304.66 | ||||
| Investments total | 304.66 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 714.96 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 19.92 | 16.48 | 8.47 | 6.00 | |
| Short term receivables total | 1 734.88 | 16.48 | 8.47 | 6.00 | |
| Other current investments | 15 009.32 | 17 658.87 | 14 366.36 | 15 861.10 | 17 275.01 |
| Cash and bank deposits | 81.97 | 213.20 | 199.76 | 247.66 | 527.84 |
| Cash and cash equivalents | 15 091.29 | 17 872.08 | 14 566.12 | 16 108.76 | 17 802.85 |
| Balance sheet total (assets) | 17 130.83 | 17 872.08 | 14 582.60 | 16 117.24 | 17 808.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 14 768.95 | 15 246.61 | 16 526.97 | 13 560.41 | 15 095.58 |
| Profit of the financial year | 477.66 | 1 280.36 | -2 966.56 | 1 535.18 | 1 646.77 |
| Shareholders equity total | 17 046.61 | 17 526.97 | 14 560.41 | 16 095.58 | 17 742.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | ||||
| Current trade creditors | 21.00 | 21.00 | |||
| Current owed to participating | 0.62 | ||||
| Short-term deferred tax liabilities | 76.72 | 325.11 | 44.85 | ||
| Other non-interest bearing current liabilities | 7.50 | 20.00 | 21.62 | 0.65 | 0.04 |
| Current liabilities total | 84.22 | 345.11 | 22.19 | 21.65 | 66.50 |
| Balance sheet total (liabilities) | 17 130.83 | 17 872.08 | 14 582.60 | 16 117.24 | 17 808.85 |
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