Nordenbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30712196
Telemarken 3 A, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 147.55 | 223.95 | |||
| External services | -33.00 | -36.82 | |||
| Gross profit | 114.55 | 187.13 | -16.55 | 37.09 | -36.60 |
| EBIT | 114.55 | 187.13 | -16.55 | 37.09 | -36.60 |
| Other financial income | 9 398.23 | 0.01 | 0.13 | ||
| Other financial expenses | -0.11 | -2.42 | |||
| Net income from associates (fin.) | 242.15 | 351.86 | 314.04 | ||
| Pre-tax profit | 9 512.77 | 187.01 | 225.59 | 388.96 | 275.15 |
| Income taxes | -2.09 | ||||
| Net earnings | 9 512.77 | 187.01 | 225.59 | 386.87 | 275.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 540.41 | 643.87 | 746.02 | 930.38 | 1 024.42 |
| Investments total | 540.41 | 643.87 | 746.02 | 930.38 | 1 024.42 |
| Long term receivables total | |||||
| Finished products/goods | 99.17 | 151.50 | |||
| Inventories total | 99.17 | 151.50 | |||
| Short term receivables total | |||||
| Cash and bank deposits | 0.11 | 22.42 | |||
| Cash and cash equivalents | 0.11 | 22.42 | |||
| Balance sheet total (assets) | 540.41 | 643.98 | 746.02 | 1 051.96 | 1 175.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -9 609.59 | -96.81 | 90.20 | 315.80 | 567.66 |
| Profit of the financial year | 9 512.77 | 187.01 | 225.59 | 386.87 | 275.15 |
| Shareholders equity total | 28.19 | 215.20 | 440.80 | 827.66 | 1 102.82 |
| Capital loans | 157.00 | ||||
| Non-current loans from credit institutions | 432.00 | 317.00 | 257.00 | ||
| Non-current liabilities total | 432.00 | 317.00 | 257.00 | 157.00 | |
| Current loans from credit institutions | 0.45 | 57.99 | |||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 37.78 | 41.95 | 1.95 | ||
| Short-term deferred tax liabilities | 2.09 | ||||
| Other non-interest bearing current liabilities | 75.22 | 101.78 | 13.26 | 3.17 | |
| Current liabilities total | 80.23 | 111.78 | 48.23 | 67.30 | 73.11 |
| Balance sheet total (liabilities) | 540.41 | 643.98 | 746.02 | 1 051.96 | 1 175.92 |
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.