NORDLAND HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 29800979
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -1 218.79 | 59 329.88 | 59.99 | - 844.81 |
| External services | - 183.43 | - 448.60 | -52.52 | -35.52 |
| Gross profit | -1 402.22 | 58 881.27 | 7.46 | - 880.33 |
| EBIT | -1 402.22 | 58 881.27 | 7.46 | - 880.33 |
| Other financial income | 1 137.74 | 581.56 | ||
| Other financial expenses | -10.46 | - 154.32 | - 428.26 | - 173.68 |
| Pre-tax profit | -1 412.68 | 58 726.96 | 716.94 | - 472.45 |
| Income taxes | 42.66 | 132.64 | - 168.74 | -81.92 |
| Net earnings | -1 370.02 | 58 859.60 | 548.21 | - 554.37 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 81 787.27 | 65 160.00 | 64 257.35 | 63 412.54 |
| Investments total | 81 787.27 | 65 160.00 | 64 257.35 | 63 412.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 692.98 | 831.80 | 1 460.08 | |
| Current other receivables | 493.48 | |||
| Current deferred tax assets | 110.69 | 243.33 | ||
| Short term receivables total | 110.69 | 2 429.78 | 831.80 | 1 460.08 |
| Other current investments | 271.42 | 222.07 | ||
| Cash and bank deposits | 52.24 | 89 400.82 | 67 390.65 | 16 717.76 |
| Cash and cash equivalents | 52.24 | 89 400.82 | 67 662.07 | 16 939.83 |
| Balance sheet total (assets) | 81 950.19 | 156 990.60 | 132 751.22 | 81 812.45 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 629.34 | 723.09 | 723.09 | 723.09 |
| Shares repurchased | 25 000.00 | 30 000.00 | 30 000.00 | |
| Other reserves | 29 210.49 | -20 000.00 | ||
| Retained earnings | 52 918.50 | 65 415.22 | 94 274.82 | 64 823.03 |
| Profit of the financial year | -1 370.02 | 58 859.60 | 548.21 | - 554.37 |
| Shareholders equity total | 81 388.31 | 149 997.91 | 125 546.12 | 74 991.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 190.10 | 2 854.11 | 20.00 | 20.00 |
| Current owed to group member | 371.77 | 7 021.09 | 6 554.77 | |
| Short-term deferred tax liabilities | 4 138.58 | 163.91 | 245.93 | |
| Other non-interest bearing current liabilities | 0.10 | |||
| Current liabilities total | 561.88 | 6 992.69 | 7 205.10 | 6 820.70 |
| Balance sheet total (liabilities) | 81 950.19 | 156 990.60 | 132 751.22 | 81 812.45 |
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