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 length121212
Net sales
External services- 500.00443.49-51.88
Gross profit- 500.00443.49-51.88
EBIT- 500.00443.49-51.88
Other financial income1 024.111 854.860.26
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 taxes405.36- 396.44106.09
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 companies129 835.34129 399.5180 519.34
Investments total129 835.34129 399.5180 519.34
Non-curr. owed by group member comp.29 024.11
Long term receivables total29 024.11
Inventories total
Current amounts owed by group member comp.242.66207.03
Prepayments and accrued income17.7614.89
Current deferred tax assets405.36106.09
Short term receivables total405.36260.42328.00
Cash and bank deposits23.642.89
Cash and cash equivalents23.642.89
Balance sheet total (assets)159 264.82129 683.5780 850.24

Equity and liabilities (kDKK)

2022
2023
2024
Share capital212.87222.87222.87
Retained earnings212 663.37168 541.95129 407.57
Profit of the financial year-54 111.42-39 134.38-49 256.31
Shareholders equity total158 764.82129 630.4480 374.13
Non-current liabilities total
Current trade creditors500.0017.5017.50
Current owed to group member458.60
Short-term deferred tax liabilities35.63
Current liabilities total500.0053.13476.10
Balance sheet total (liabilities)159 264.82129 683.5780 850.24
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