NORDTORP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24222276
Hvedemarken 7, 7730 Hanstholm
tel: 97962279
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.34 | -6.20 | -7.00 | -7.45 | -7.64 |
| EBIT | -14.34 | -6.20 | -7.00 | -7.45 | -7.64 |
| Other financial income | 79.91 | 53.34 | 11.09 | 11.25 | 14.42 |
| Other financial expenses | - 264.24 | - 174.01 | -0.05 | -3.06 | |
| Net income from associates (fin.) | 409.77 | - 225.56 | 349.82 | 1 173.99 | -3.83 |
| Pre-tax profit | 211.09 | - 352.42 | 353.85 | 1 177.79 | -0.11 |
| Net earnings | 211.09 | - 352.42 | 353.85 | 1 177.79 | -0.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 469.79 | 1 724.24 | 2 074.06 | 3 248.04 | 2 344.21 |
| Investments total | 4 469.79 | 1 724.24 | 2 074.06 | 3 248.04 | 2 344.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 413.43 | 72.10 | 63.39 | 59.37 | 60.55 |
| Current other receivables | 2 539.65 | 491.13 | 500.93 | 510.94 | 55.62 |
| Current deferred tax assets | 96.10 | ||||
| Short term receivables total | 4 049.18 | 563.23 | 564.31 | 570.31 | 116.17 |
| Cash and bank deposits | 0.13 | 4.18 | 1.98 | 1 258.73 | |
| Cash and cash equivalents | 0.13 | 4.18 | 1.98 | 1 258.73 | |
| Balance sheet total (assets) | 8 518.97 | 2 287.59 | 2 642.55 | 3 820.33 | 3 719.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 208.97 | |||
| Other reserves | 996.81 | ||||
| Retained earnings | 1 302.11 | 2 510.01 | 2 157.60 | 2 311.45 | 3 280.26 |
| Profit of the financial year | 211.09 | - 352.42 | 353.85 | 1 177.79 | -0.11 |
| Shareholders equity total | 2 635.01 | 2 282.59 | 2 636.45 | 3 814.23 | 3 614.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 665.30 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 213.65 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 1.10 | 1.10 | 100.00 |
| Current liabilities total | 5 883.96 | 5.00 | 6.10 | 6.10 | 105.00 |
| Balance sheet total (liabilities) | 8 518.97 | 2 287.59 | 2 642.55 | 3 820.33 | 3 719.12 |
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.