Nordic Nutrition Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40924124
Norddigesvej 2, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -63.38 | -20.92 | -0.42 | -68.14 |
| EBIT | -63.38 | -20.92 | -0.42 | -68.14 |
| Other financial income | 4.23 | 3.34 | ||
| Other financial expenses | - 450.39 | - 556.71 | - 583.21 | - 170.72 |
| Net income from associates (fin.) | -2 510.51 | -1 404.47 | -4 803.34 | - 389.15 |
| Pre-tax profit | -3 024.27 | -1 982.10 | -5 382.75 | - 624.67 |
| Income taxes | 354.18 | |||
| Net earnings | -3 024.27 | -1 982.10 | -5 382.75 | - 270.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 11 489.49 | 10 085.03 | 5 281.69 | 4 892.54 |
| Investments total | 11 489.49 | 10 085.03 | 5 281.69 | 4 892.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 438.61 | |||
| Short term receivables total | 438.61 | |||
| Cash and bank deposits | 1 957.20 | 1.24 | ||
| Cash and cash equivalents | 1 957.20 | 1.24 | ||
| Balance sheet total (assets) | 11 489.49 | 10 085.03 | 7 238.88 | 5 332.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 200.00 | 1 200.00 |
| Share premium account | 3 000.00 | |||
| Retained earnings | -24.27 | 1 793.63 | -3 589.13 | |
| Profit of the financial year | -3 024.27 | -1 982.10 | -5 382.75 | - 270.49 |
| Shareholders equity total | 975.73 | -1 006.37 | -2 389.13 | -2 659.62 |
| Capital loans | 3 000.00 | 3 000.00 | 3 000.00 | 2 500.00 |
| Non-current loans from credit institutions | 1 800.00 | 1 200.00 | 800.00 | |
| Non-current other liabilities | 5 358.10 | 5 828.44 | ||
| Non-current deferred tax liabilities | 2 527.98 | |||
| Non-current liabilities total | 10 158.10 | 10 028.44 | 6 327.98 | 2 500.00 |
| Current loans from credit institutions | 220.44 | 416.43 | 2 575.53 | |
| Current owed to group member | 135.23 | 646.53 | 724.51 | 5 407.57 |
| Short-term deferred tax liabilities | 84.44 | |||
| Current liabilities total | 355.67 | 1 062.96 | 3 300.03 | 5 492.01 |
| Balance sheet total (liabilities) | 11 489.49 | 10 085.03 | 7 238.88 | 5 332.39 |
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