Nord Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41311282
Gotfred Rodes Vej 14, 2920 Charlottenlund
tel: 20340449
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.42 | -0.94 | -0.94 | -0.94 |
| EBIT | -4.42 | -0.94 | -0.94 | -0.94 |
| Other financial expenses | -10.07 | -16.32 | -17.04 | -15.84 |
| Income from other inv. held as non-curr. assets | 16.31 | |||
| Pre-tax profit | -14.49 | -0.95 | -17.98 | -16.78 |
| Net earnings | -14.49 | -0.95 | -17.98 | -16.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 699.37 | 543.15 | 543.15 | 543.15 |
| Long term receivables total | 699.37 | 543.15 | 543.15 | 543.15 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.65 | 171.65 | 169.28 | 168.34 |
| Cash and cash equivalents | 1.65 | 171.65 | 169.28 | 168.34 |
| Balance sheet total (assets) | 701.02 | 714.80 | 712.44 | 711.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 170.00 | 170.00 | 170.00 | 170.00 |
| Retained earnings | -14.49 | -15.44 | -33.42 | |
| Profit of the financial year | -14.49 | -0.95 | -17.98 | -16.78 |
| Shareholders equity total | 195.51 | 194.56 | 176.58 | 159.80 |
| Non-current owed to group member | 505.51 | 520.24 | 535.86 | 551.70 |
| Non-current liabilities total | 505.51 | 520.24 | 535.86 | 551.70 |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 701.02 | 714.80 | 712.44 | 711.50 |
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