NORDISK PROFIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20212543
Amaliegade 6, 1256 København K
jb@nordisk-profil.dk
tel: 40354750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 116.39 | 2 960.70 | |||
| External services | -21.30 | -43.25 | |||
| Gross profit | 5.85 | 2 095.10 | 2 917.45 | -43.05 | -78.96 |
| Total depreciation | -54.34 | ||||
| EBIT | 5.85 | 2 095.10 | 2 917.45 | -43.05 | - 133.30 |
| Other financial income | 177.02 | 117.99 | 189.84 | 621.85 | 2 958.18 |
| Other financial expenses | - 226.25 | -22.33 | -40.85 | -19.48 | -21.91 |
| Net income from associates (fin.) | 161.79 | 769.24 | -1 310.91 | ||
| Pre-tax profit | 118.42 | 2 190.76 | 3 066.44 | 1 328.55 | 1 492.06 |
| Income taxes | -34.87 | 11.99 | -23.49 | - 124.86 | - 621.47 |
| Net earnings | 83.55 | 2 202.75 | 3 042.95 | 1 203.69 | 870.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 163.02 | 108.68 | ||
| Tangible assets total | 100.00 | 163.02 | 108.68 | ||
| Holdings in group member companies | 1 885.09 | 3 872.46 | 3 855.29 | 1 647.73 | 3 348.52 |
| Investments total | 1 885.09 | 3 872.46 | 3 855.29 | 1 647.73 | 3 348.52 |
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 630.68 | 5 100.33 | 4 832.54 | 5 204.12 | 4 845.56 |
| Current owed by particip. interest comp. | 568.77 | 568.76 | 568.72 | 568.39 | 568.27 |
| Current other receivables | 1 684.61 | 1 688.98 | 1 726.81 | 806.55 | 854.91 |
| Current deferred tax assets | 377.00 | 1 053.96 | 1 535.03 | 327.94 | 583.54 |
| Short term receivables total | 7 261.06 | 8 412.03 | 8 663.10 | 6 907.00 | 6 852.28 |
| Other current investments | 561.27 | 1 978.92 | 7 832.64 | ||
| Cash and bank deposits | 3 766.71 | 3 219.56 | 5 545.06 | 7 513.00 | 1 150.59 |
| Cash and cash equivalents | 3 766.71 | 3 219.56 | 6 106.34 | 9 491.92 | 8 983.23 |
| Balance sheet total (assets) | 13 212.86 | 15 704.06 | 18 824.73 | 18 409.67 | 19 492.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 600.00 | 700.00 | 500.00 |
| Other reserves | 5 841.75 | 2 726.46 | 2 687.16 | 456.40 | |
| Retained earnings | 6 541.73 | 9 240.57 | 10 882.62 | 15 456.33 | 16 616.41 |
| Profit of the financial year | 83.55 | 2 202.75 | 3 042.95 | 1 203.69 | 870.59 |
| Shareholders equity total | 13 167.03 | 14 869.78 | 17 412.72 | 18 016.41 | 18 187.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Short-term deferred tax liabilities | 34.87 | 824.28 | 1 401.41 | 307.23 | 1 285.12 |
| Other non-interest bearing current liabilities | 0.95 | 0.60 | 76.03 | 0.59 | |
| Current liabilities total | 45.82 | 834.28 | 1 412.00 | 393.26 | 1 305.72 |
| Balance sheet total (liabilities) | 13 212.86 | 15 704.06 | 18 824.73 | 18 409.67 | 19 492.72 |
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