NORD GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29915474
Lidemarksvej 57, 4681 Herfølge
kn@europeansecurityinstitute.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.70 | -36.98 | - 108.95 | -30.22 | -24.09 |
| Total depreciation | -6.71 | ||||
| EBIT | -26.99 | -36.98 | - 108.95 | -30.22 | -24.09 |
| Other financial income | 2.49 | 38.52 | 51.47 | 122.22 | 58.95 |
| Other financial expenses | -37.05 | -7.73 | - 115.84 | -10.93 | -27.09 |
| Reduction non-current investment assets | 8.54 | ||||
| Net income from associates (fin.) | -8.82 | 781.77 | - 149.64 | - 115.51 | 1 039.13 |
| Pre-tax profit | -70.37 | 775.58 | - 322.96 | -25.90 | 1 046.91 |
| Income taxes | 12.84 | 1.35 | -47.66 | 65.02 | |
| Net earnings | -57.53 | 776.92 | - 370.62 | -25.90 | 1 111.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.50 | 72.50 | |||
| Tangible assets total | 72.50 | 72.50 | |||
| Holdings in group member companies | 1 058.26 | 1 729.63 | 1 503.76 | 1 470.89 | 2 446.42 |
| Investments total | 1 058.26 | 1 729.63 | 1 503.76 | 1 470.89 | 2 446.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.00 | 72.57 | 103.19 | 0.00 | |
| Current other receivables | 9.43 | 8.04 | 4.54 | 7.54 | |
| Current deferred tax assets | 51.72 | 53.07 | 77.02 | ||
| Short term receivables total | 117.16 | 133.68 | 103.19 | 4.54 | 84.56 |
| Other current investments | 89.59 | 155.09 | 138.87 | ||
| Cash and bank deposits | 245.52 | 69.10 | 199.72 | 20.77 | 14.96 |
| Cash and cash equivalents | 245.52 | 69.10 | 289.31 | 175.87 | 153.83 |
| Balance sheet total (assets) | 1 493.43 | 2 004.91 | 1 896.26 | 1 651.30 | 2 684.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 100.00 | 135.00 | |
| Other reserves | 693.71 | 409.85 | 294.34 | 1 339.55 | |
| Retained earnings | 1 250.65 | 99.69 | 1 309.18 | 954.08 | - 248.99 |
| Profit of the financial year | -57.53 | 776.92 | - 370.62 | -25.90 | 1 111.93 |
| Shareholders equity total | 1 318.13 | 1 809.73 | 1 591.22 | 1 447.52 | 2 462.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.36 | 9.10 | 13.50 | 13.50 | 13.50 |
| Current owed to group member | 104.85 | 109.04 | 129.35 | 174.01 | 186.86 |
| Other non-interest bearing current liabilities | 59.10 | 77.05 | 162.19 | 16.27 | 21.97 |
| Current liabilities total | 175.31 | 195.19 | 305.04 | 203.78 | 222.33 |
| Balance sheet total (liabilities) | 1 493.43 | 2 004.91 | 1 896.26 | 1 651.30 | 2 684.81 |
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