NODIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27588123
Nørregade 20, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 548.74 | 1 261.68 | 3 351.60 | 1 815.67 | 1 001.05 |
| External services | -22.47 | -19.65 | -34.04 | -44.03 | -34.42 |
| Gross profit | 526.28 | 1 242.03 | 3 317.56 | 1 771.65 | 966.63 |
| EBIT | 526.28 | 1 242.03 | 3 317.56 | 1 771.65 | 966.63 |
| Other financial income | 312.07 | 275.92 | 327.99 | 900.30 | 903.60 |
| Other financial expenses | - 167.59 | -84.17 | - 145.62 | - 408.52 | -30.68 |
| Income from other inv. held as non-curr. assets | 226.39 | 489.57 | 619.61 | ||
| Pre-tax profit | 897.14 | 1 923.35 | 4 119.54 | 2 263.42 | 1 839.55 |
| Income taxes | -26.33 | - 109.47 | -24.76 | 36.10 | - 140.82 |
| Net earnings | 870.81 | 1 813.88 | 4 094.78 | 2 299.53 | 1 698.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 542.99 | 6 947.90 | 6 937.53 | 7 876.20 | 8 451.06 |
| Participating interests | 450.00 | 843.49 | 856.86 | 733.05 | |
| Investments total | 5 542.99 | 7 397.90 | 7 781.02 | 8 733.06 | 9 184.11 |
| Non-current loans receivable | 1 432.25 | 2 240.10 | 3 769.96 | 4 375.46 | 4 841.64 |
| Long term receivables total | 1 432.25 | 2 240.10 | 3 769.96 | 4 375.46 | 4 841.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 041.04 | 6 066.51 | 6 217.02 | 4 976.70 | 6 047.32 |
| Current owed by particip. interest comp. | 409.28 | 722.04 | 907.80 | 3 525.26 | 4 215.56 |
| Current other receivables | 1 283.49 | 1 946.21 | 2 036.82 | 1 893.68 | 1 850.87 |
| Current deferred tax assets | 18.81 | 989.77 | 661.43 | 589.46 | |
| Short term receivables total | 8 752.62 | 8 734.76 | 10 151.42 | 11 057.07 | 12 703.21 |
| Cash and bank deposits | 153.25 | 232.11 | 40.49 | 9.37 | 54.90 |
| Cash and cash equivalents | 153.25 | 232.11 | 40.49 | 9.37 | 54.90 |
| Balance sheet total (assets) | 15 881.11 | 18 604.87 | 21 742.90 | 24 174.96 | 26 783.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 42.49 | 1 130.53 | 2 407.56 | 2 858.61 | |
| Retained earnings | 13 059.10 | 13 915.90 | 14 542.05 | 17 300.90 | 19 088.38 |
| Profit of the financial year | 870.81 | 1 813.88 | 4 094.78 | 2 299.53 | 1 698.73 |
| Shareholders equity total | 14 152.70 | 15 911.28 | 19 949.56 | 22 191.89 | 23 831.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.50 | 8.50 | 8.50 | 8.13 |
| Current owed to group member | 1 678.41 | 2 222.58 | 1 307.98 | 1 465.56 | 2 301.79 |
| Short-term deferred tax liabilities | 14.79 | 414.91 | 429.78 | 498.92 | 445.55 |
| Other non-interest bearing current liabilities | 27.09 | 47.60 | 47.09 | 10.09 | 196.68 |
| Current liabilities total | 1 728.42 | 2 693.59 | 1 793.34 | 1 983.07 | 2 952.15 |
| Balance sheet total (liabilities) | 15 881.11 | 18 604.87 | 21 742.90 | 24 174.96 | 26 783.86 |
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