NORDVEST FODER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26315689
Håndværkervej 1, Hvidbjerg 7790 Thyholm
tel: 97872401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.45 | -14.15 | -9.54 | -11.70 | -11.89 |
| EBIT | -21.45 | -14.15 | -9.54 | -11.70 | -11.89 |
| Other financial income | 6.46 | 255.47 | 21.21 | 139.73 | 106.84 |
| Other financial expenses | -75.40 | -22.77 | - 146.50 | -16.62 | -16.32 |
| Net income from associates (fin.) | 107.90 | 312.87 | 687.27 | 204.61 | 170.88 |
| Pre-tax profit | 17.50 | 531.43 | 552.45 | 316.01 | 249.51 |
| Income taxes | 19.89 | -48.07 | 22.66 | -29.11 | -17.28 |
| Net earnings | 37.39 | 483.36 | 575.11 | 286.91 | 232.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 332.52 | 1 625.39 | 2 212.66 | 2 267.27 | 2 438.14 |
| Investments total | 1 332.52 | 1 625.39 | 2 212.66 | 2 267.27 | 2 438.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 39.13 | 40.69 | 27.10 | 28.20 | 29.33 |
| Current other receivables | 41.70 | ||||
| Current deferred tax assets | 45.72 | 3.48 | 30.47 | 6.60 | 4.77 |
| Short term receivables total | 84.85 | 85.86 | 57.57 | 34.81 | 34.10 |
| Other current investments | 498.79 | 682.08 | 595.85 | 730.08 | 781.90 |
| Cash and bank deposits | 33.88 | 6.88 | 22.16 | 9.56 | 15.37 |
| Cash and cash equivalents | 532.66 | 688.96 | 618.02 | 739.63 | 797.27 |
| Balance sheet total (assets) | 1 950.03 | 2 400.21 | 2 888.25 | 3 041.70 | 3 269.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 115.00 | |||
| Other reserves | 955.52 | 1 268.39 | 1 855.66 | 1 910.27 | 2 081.14 |
| Retained earnings | 211.47 | -64.01 | - 167.92 | 237.58 | 353.61 |
| Profit of the financial year | 37.39 | 483.36 | 575.11 | 286.91 | 232.23 |
| Shareholders equity total | 1 404.38 | 1 812.74 | 2 387.85 | 2 674.76 | 2 791.99 |
| Non-current deferred tax liabilities | 10.30 | ||||
| Non-current liabilities total | 10.30 | ||||
| Current owed to participating | 538.13 | 575.47 | |||
| Short-term deferred tax liabilities | 4.48 | ||||
| Other non-interest bearing current liabilities | 7.52 | 7.52 | 500.40 | 366.95 | 467.24 |
| Current liabilities total | 545.65 | 587.47 | 500.40 | 366.95 | 467.24 |
| Balance sheet total (liabilities) | 1 950.03 | 2 400.21 | 2 888.25 | 3 041.70 | 3 269.52 |
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