NORDAL CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10096669
Stokhusgade 4 B, 1317 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.64 | - 736.34 | -1 263.00 | -1 991.00 | -1 578.00 |
| Employee benefit expenses | - 101.01 | -91.14 | -60.00 | -59.00 | -4.00 |
| Other operating expenses | -45.00 | ||||
| Total depreciation | -4.51 | -6.16 | -21.00 | -24.00 | -23.00 |
| EBIT | 130.13 | - 833.64 | -1 344.00 | -2 074.00 | -1 650.00 |
| Other financial income | 22 064.25 | 2 394.32 | 7 369.00 | 4 929.00 | 21 245.00 |
| Other financial expenses | -7 684.43 | -16 256.33 | -5 090.00 | -15 897.00 | - 419.00 |
| Net income from associates (fin.) | 608.46 | 386.75 | 4 532.00 | 106 416.00 | 25 366.00 |
| Pre-tax profit | 15 118.41 | -14 308.89 | 5 467.00 | 93 374.00 | 44 542.00 |
| Income taxes | - 717.88 | - 124.16 | - 134.00 | - 600.00 | -2 158.00 |
| Net earnings | 14 400.52 | -14 433.06 | 5 333.00 | 92 774.00 | 42 384.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.38 | 33.86 | 30.00 | 40.00 | 49.00 |
| Tangible assets total | 14.38 | 33.86 | 30.00 | 40.00 | 49.00 |
| Holdings in group member companies | 1 010.68 | 1 046.90 | 1 453.00 | 1 047.00 | 1 255.00 |
| Participating interests | 5 998.75 | 5 930.05 | 5 386.00 | 5 629.00 | 4 380.00 |
| Investments total | 7 009.43 | 6 976.95 | 6 839.00 | 6 676.00 | 5 635.00 |
| Non-current loans receivable | 29 483.30 | 1 255.21 | 1 231.00 | 8 683.00 | 8 659.00 |
| Non-current other receivables | 15.58 | 40.50 | 41.00 | ||
| Long term receivables total | 29 498.89 | 1 295.71 | 1 272.00 | 8 683.00 | 8 659.00 |
| Inventories total | |||||
| Current trade debtors | 37.60 | 58.85 | 112.00 | 232.00 | |
| Current amounts owed by group member comp. | 21 061.66 | 25 961.58 | 28 171.00 | 14 325.00 | 25 331.00 |
| Current owed by particip. interest comp. | 506.96 | 2 616.03 | 3 746.00 | 4 353.00 | 9 210.00 |
| Prepayments and accrued income | 1.67 | 2.00 | 2.00 | 2.00 | |
| Current other receivables | 78.22 | 64.52 | 985.00 | 357.00 | 1 601.00 |
| Current deferred tax assets | 6.66 | 7.00 | |||
| Short term receivables total | 21 684.45 | 28 709.30 | 33 023.00 | 19 269.00 | 36 144.00 |
| Other current investments | 10 052.54 | 4 660.00 | 18 747.00 | 19 172.00 | |
| Cash and bank deposits | 389.76 | 129.07 | 37.00 | 5 832.00 | 7 775.00 |
| Cash and cash equivalents | 389.76 | 10 181.61 | 4 697.00 | 24 579.00 | 26 947.00 |
| Balance sheet total (assets) | 58 596.92 | 47 197.43 | 45 861.00 | 59 247.00 | 77 434.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35 000.00 | 75 000.00 | 25 000.00 | ||
| Other reserves | -50 000.00 | ||||
| Retained earnings | 33 052.32 | 47 452.85 | -1 980.00 | -71 647.00 | -3 873.00 |
| Profit of the financial year | 14 400.52 | -14 433.06 | 5 333.00 | 92 774.00 | 42 384.00 |
| Shareholders equity total | 47 577.85 | 33 144.79 | 38 478.00 | 46 252.00 | 63 636.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 235.41 | 4 525.00 | 50.00 | 3 812.00 | |
| Current trade creditors | 101.53 | 41.66 | 151.00 | 40.00 | 56.00 |
| Current owed to participating | 7 697.34 | 3 817.63 | 526.00 | 4 756.00 | 1 390.00 |
| Current owed to group member | 1 550.75 | 1 101.72 | 878.00 | 622.00 | 619.00 |
| Short-term deferred tax liabilities | 717.88 | 418.00 | |||
| Other non-interest bearing current liabilities | 951.56 | 856.21 | 1 303.00 | 7 527.00 | 7 503.00 |
| Current liabilities total | 11 019.07 | 14 052.64 | 7 383.00 | 12 995.00 | 13 798.00 |
| Balance sheet total (liabilities) | 58 596.92 | 47 197.43 | 45 861.00 | 59 247.00 | 77 434.00 |
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