Nordal Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36936509
Lindegårdsvej 6, Hallelev 4200 Slagelse
tel: 20455654
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.71 | -9.38 | -6.51 | -15.86 |
| EBIT | -4.38 | -5.71 | -9.38 | -6.51 | -15.86 |
| Other financial income | 8.88 | 7.25 | 0.57 | 14.48 | 33.27 |
| Other financial expenses | -4.51 | -2.81 | -1.45 | -0.24 | -8.82 |
| Net income from associates (fin.) | - 136.17 | 286.81 | 484.57 | 923.53 | - 302.00 |
| Pre-tax profit | - 136.18 | 285.56 | 474.32 | 931.27 | - 293.41 |
| Income taxes | -4.00 | -0.11 | 1.97 | -2.41 | -3.83 |
| Net earnings | - 140.18 | 285.45 | 476.29 | 928.86 | - 297.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 769.27 | 1 056.09 | 1 540.66 | 1 464.19 | 1 162.20 |
| Investments total | 769.27 | 1 056.09 | 1 540.66 | 1 464.19 | 1 162.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 248.10 | 83.41 | 0.86 | 820.00 | 876.55 |
| Current deferred tax assets | 89.25 | 24.21 | 300.96 | 19.32 | |
| Short term receivables total | 248.10 | 172.66 | 25.07 | 1 120.96 | 895.87 |
| Cash and bank deposits | 1.31 | 22.52 | 22.36 | 21.56 | 14.45 |
| Cash and cash equivalents | 1.31 | 22.52 | 22.36 | 21.56 | 14.45 |
| Balance sheet total (assets) | 1 018.68 | 1 251.27 | 1 588.09 | 2 606.71 | 2 072.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 160.00 | 104.00 | 110.00 | 90.00 |
| Other reserves | 39.05 | 325.86 | 810.43 | 620.86 | 431.99 |
| Retained earnings | 945.57 | 358.58 | 55.45 | 611.31 | 1 639.04 |
| Profit of the financial year | - 140.18 | 285.45 | 476.29 | 928.86 | - 297.24 |
| Shareholders equity total | 1 005.04 | 1 179.88 | 1 496.17 | 2 321.03 | 1 913.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3.83 | ||||
| Short-term deferred tax liabilities | 8.64 | 66.38 | 16.24 | 280.68 | |
| Other non-interest bearing current liabilities | 0.00 | 70.67 | 149.89 | ||
| Current liabilities total | 13.64 | 71.38 | 91.91 | 285.68 | 158.72 |
| Balance sheet total (liabilities) | 1 018.68 | 1 251.27 | 1 588.09 | 2 606.71 | 2 072.52 |
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