Nord Agency Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37470058
Hejnerupvej 13, 4682 Tureby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.92 | -2.22 | -83.06 | -8.13 | 172.15 |
| Employee benefit expenses | - 148.41 | -7.97 | -27.27 | ||
| EBIT | - 290.33 | -10.19 | - 110.33 | -8.13 | 172.15 |
| Other financial income | 9.37 | 30.14 | |||
| Other financial expenses | -0.03 | 0.19 | 68.06 | - 223.82 | |
| Net income from associates (fin.) | 364.50 | ||||
| Pre-tax profit | 74.17 | -10.21 | 122.48 | 20 110.51 | -21.52 |
| Income taxes | -0.00 | 0.06 | -0.87 | -0.82 | |
| Net earnings | 74.17 | -10.21 | 122.54 | 20 109.64 | -22.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 72.67 | 72.67 | 72.67 | 9 137.50 | 9 137.50 |
| Non-current other receivables | 11 677.50 | 11 677.50 | |||
| Long term receivables total | 72.67 | 72.67 | 72.67 | 20 815.00 | 20 815.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.69 | 153.69 | 168.69 | 168.69 | 307.69 |
| Current other receivables | 25.00 | 25.00 | 25.00 | 2 034.37 | 2 065.39 |
| Short term receivables total | 178.69 | 178.69 | 193.69 | 2 203.06 | 2 373.08 |
| Cash and bank deposits | 14.17 | 0.14 | 0.31 | 0.31 | 0.16 |
| Cash and cash equivalents | 14.17 | 0.14 | 0.31 | 0.31 | 0.16 |
| Balance sheet total (assets) | 265.53 | 251.50 | 266.67 | 23 018.37 | 23 188.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 93.96 | 168.14 | 44.92 | 167.46 | 20 277.10 |
| Profit of the financial year | 74.17 | -10.21 | 122.54 | 20 109.64 | -22.34 |
| Shareholders equity total | 218.13 | 207.92 | 217.46 | 20 327.10 | 20 304.76 |
| Non-current other liabilities | 2 633.07 | 2 856.88 | |||
| Non-current liabilities total | 2 633.07 | 2 856.88 | |||
| Current trade creditors | 8.13 | 16.25 | 8.13 | ||
| Current owed to participating | 41.45 | 43.47 | 40.97 | 41.95 | 18.48 |
| Other non-interest bearing current liabilities | 5.94 | 0.11 | 0.12 | 0.01 | |
| Current liabilities total | 47.40 | 43.58 | 49.21 | 58.21 | 26.60 |
| Balance sheet total (liabilities) | 265.53 | 251.50 | 266.67 | 23 018.37 | 23 188.24 |
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