Nordmark Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43051180
Kjeldgaardsvej 10, 9300 Sæby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 500.00 | 443.49 | -51.88 |
| Gross profit | - 500.00 | 443.49 | -51.88 |
| EBIT | - 500.00 | 443.49 | -51.88 |
| Other financial income | 1 024.11 | 1 854.86 | 0.26 |
| Other financial expenses | -2 866.67 | - 430.61 | |
| Net income from associates (fin.) | -52 174.22 | -41 036.29 | -48 880.17 |
| Pre-tax profit | -54 516.78 | -38 737.94 | -49 362.39 |
| Income taxes | 405.36 | - 396.44 | 106.09 |
| Net earnings | -54 111.42 | -39 134.38 | -49 256.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 129 835.34 | 129 399.51 | 80 519.34 |
| Investments total | 129 835.34 | 129 399.51 | 80 519.34 |
| Non-curr. owed by group member comp. | 29 024.11 | ||
| Long term receivables total | 29 024.11 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 242.66 | 207.03 | |
| Prepayments and accrued income | 17.76 | 14.89 | |
| Current deferred tax assets | 405.36 | 106.09 | |
| Short term receivables total | 405.36 | 260.42 | 328.00 |
| Cash and bank deposits | 23.64 | 2.89 | |
| Cash and cash equivalents | 23.64 | 2.89 | |
| Balance sheet total (assets) | 159 264.82 | 129 683.57 | 80 850.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 212.87 | 222.87 | 222.87 |
| Retained earnings | 212 663.37 | 168 541.95 | 129 407.57 |
| Profit of the financial year | -54 111.42 | -39 134.38 | -49 256.31 |
| Shareholders equity total | 158 764.82 | 129 630.44 | 80 374.13 |
| Non-current liabilities total | |||
| Current trade creditors | 500.00 | 17.50 | 17.50 |
| Current owed to group member | 458.60 | ||
| Short-term deferred tax liabilities | 35.63 | ||
| Current liabilities total | 500.00 | 53.13 | 476.10 |
| Balance sheet total (liabilities) | 159 264.82 | 129 683.57 | 80 850.24 |
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