Nordic Consult Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38875604
Siljangade 6, 2300 København S
mh@nordicconsult.dk
tel: 40724999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.84 | -3.75 | -4.99 | -5.30 |
| EBIT | -6.25 | -7.84 | -3.75 | -4.99 | -5.30 |
| Other financial income | 4.00 | 6.35 | 3.13 | 0.75 | 1.05 |
| Other financial expenses | -0.32 | -1.88 | -0.51 | -0.61 | -34.47 |
| Net income from associates (fin.) | - 301.25 | 156.66 | 352.73 | 311.89 | 299.15 |
| Pre-tax profit | - 303.82 | 153.28 | 351.60 | 307.03 | 260.43 |
| Income taxes | -0.02 | 0.24 | 19.30 | 7.54 | |
| Net earnings | - 303.84 | 153.28 | 351.85 | 326.33 | 267.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.71 | 399.55 | 752.28 | 1 064.17 | 1 363.32 |
| Participating interests | 25.00 | 35.00 | |||
| Investments total | 45.71 | 399.55 | 752.28 | 1 089.17 | 1 398.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 277.66 | 81.66 | 81.03 | 30.30 | 19.79 |
| Current deferred tax assets | 40.00 | 17.00 | 113.65 | 93.39 | 91.78 |
| Short term receivables total | 317.66 | 98.66 | 194.68 | 123.69 | 111.57 |
| Cash and bank deposits | 231.61 | 136.63 | 97.39 | 65.53 | 66.28 |
| Cash and cash equivalents | 231.61 | 136.63 | 97.39 | 65.53 | 66.28 |
| Balance sheet total (assets) | 594.98 | 634.83 | 1 044.34 | 1 278.38 | 1 576.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 311.89 | 1 146.10 | |||
| Retained earnings | 843.81 | 370.05 | 466.13 | 447.18 | - 121.69 |
| Profit of the financial year | - 303.84 | 153.28 | 351.85 | 326.33 | 267.97 |
| Shareholders equity total | 589.97 | 629.83 | 925.17 | 1 194.30 | 1 403.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 0.01 | 0.01 | 0.76 | 0.76 | 0.76 |
| Short-term deferred tax liabilities | 113.41 | 78.32 | 77.25 | ||
| Other non-interest bearing current liabilities | 0.01 | 5.00 | 94.80 | ||
| Current liabilities total | 5.01 | 5.01 | 119.17 | 84.08 | 172.80 |
| Balance sheet total (liabilities) | 594.98 | 634.83 | 1 044.34 | 1 278.38 | 1 576.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.