Nordjyske Holding A/S — Credit Rating and Financial Key Figures
CVR number: 45030717
Østre Havnegade 63, 9000 Aalborg
tel: 99353565
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.29 | - 521.59 | |||
| Employee benefit expenses | - 932.00 | -1 319.28 | |||
| EBIT | - 134.00 | - 136.00 | - 138.00 | -1 092.29 | -1 840.87 |
| Other financial income | 2 848.85 | 24 364.74 | |||
| Other financial expenses | -17 725.23 | -4 334.43 | |||
| Net income from associates (fin.) | 5 102.23 | -13 297.14 | |||
| Pre-tax profit | -10 342.00 | 11 593.00 | 60 985.00 | -10 866.44 | 4 892.30 |
| Income taxes | 3 506.16 | -4 056.70 | |||
| Net earnings | -10 342.00 | 11 593.00 | 60 985.00 | -7 360.29 | 835.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 302 831.84 | 248 546.88 | |||
| Investments total | 323 782.00 | 330 835.00 | 402 461.00 | 302 831.84 | 248 546.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 334.37 | 727.77 | |||
| Current deferred tax assets | 7 364.07 | 4 395.93 | |||
| Short term receivables total | 7 698.44 | 5 123.70 | |||
| Other current investments | 89 337.12 | 313 631.71 | |||
| Cash and bank deposits | 2 781.08 | 2 531.36 | |||
| Cash and cash equivalents | 92 118.20 | 316 163.07 | |||
| Balance sheet total (assets) | 323 782.00 | 330 835.00 | 402 461.00 | 402 648.48 | 569 833.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 284 277.00 | 296 015.00 | 356 747.00 | 12 000.00 | 12 000.00 |
| Retained earnings | 10 342.00 | -11 593.00 | -60 985.00 | 327 375.83 | 320 009.25 |
| Profit of the financial year | -10 342.00 | 11 593.00 | 60 985.00 | -7 360.29 | 835.60 |
| Shareholders equity total | 284 277.00 | 296 015.00 | 356 747.00 | 332 015.54 | 332 844.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 67 436.81 | 228 832.50 | |||
| Short-term deferred tax liabilities | 2 923.06 | 7 765.44 | |||
| Other non-interest bearing current liabilities | 273.06 | 390.86 | |||
| Current liabilities total | 70 632.94 | 236 988.80 | |||
| Balance sheet total (liabilities) | 284 277.00 | 296 015.00 | 356 747.00 | 402 648.48 | 569 833.65 |
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