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NORDTORP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24222276
Hvedemarken 7, 7730 Hanstholm
tel: 97962279
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -7.00 | -7.45 | -7.64 | -7.88 |
| EBIT | -6.20 | -7.00 | -7.45 | -7.64 | -7.88 |
| Other financial income | 53.34 | 11.09 | 11.25 | 14.42 | 20.61 |
| Other financial expenses | - 174.01 | -0.05 | -3.06 | -4.09 | |
| Net income from associates (fin.) | - 225.56 | 349.82 | 1 173.99 | -3.83 | 1 977.80 |
| Pre-tax profit | - 352.42 | 353.85 | 1 177.79 | -0.11 | 1 986.44 |
| Net earnings | - 352.42 | 353.85 | 1 177.79 | -0.11 | 1 986.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 724.24 | 2 074.06 | 3 248.04 | 2 344.21 | 2 042.01 |
| Investments total | 1 724.24 | 2 074.06 | 3 248.04 | 2 344.21 | 2 042.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.10 | 63.39 | 59.37 | 60.55 | 1 280.78 |
| Current other receivables | 491.13 | 500.93 | 510.94 | 55.62 | |
| Short term receivables total | 563.23 | 564.31 | 570.31 | 116.17 | 1 280.78 |
| Cash and bank deposits | 0.13 | 4.18 | 1.98 | 1 258.73 | 5.61 |
| Cash and cash equivalents | 0.13 | 4.18 | 1.98 | 1 258.73 | 5.61 |
| Balance sheet total (assets) | 2 287.59 | 2 642.55 | 3 820.33 | 3 719.12 | 3 328.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 208.97 | 2 000.00 | ||
| Retained earnings | 2 510.01 | 2 157.60 | 2 311.45 | 3 280.26 | - 999.85 |
| Profit of the financial year | - 352.42 | 353.85 | 1 177.79 | -0.11 | 1 986.44 |
| Shareholders equity total | 2 282.59 | 2 636.45 | 3 814.23 | 3 614.12 | 3 111.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 5.00 | 1.10 | 1.10 | 100.00 | 211.81 |
| Current liabilities total | 5.00 | 6.10 | 6.10 | 105.00 | 216.81 |
| Balance sheet total (liabilities) | 2 287.59 | 2 642.55 | 3 820.33 | 3 719.12 | 3 328.40 |
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