Nordic Holding Company ApS — Credit Rating and Financial Key Figures
CVR number: 38424327
Stamholmen 193 E, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.52 | ||||
EBIT | -2.52 | ||||
Other financial expenses | -17.41 | -28.83 | |||
Reduction non-current investment assets | -50.00 | ||||
Net income from associates (fin.) | 258.98 | 1 591.30 | 1 967.11 | 497.15 | - 189.73 |
Pre-tax profit | 208.98 | 1 591.30 | 1 967.11 | 479.74 | - 221.08 |
Net earnings | 208.98 | 1 591.30 | 1 967.11 | 479.74 | - 221.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 074.28 | 3 665.58 | 5 632.69 | 6 129.84 | 5 940.11 |
Investments total | 2 074.28 | 3 665.58 | 5 632.69 | 6 129.84 | 5 940.11 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 729.27 | 403.46 | |||
Current other receivables | 45.62 | ||||
Current deferred tax assets | 180.01 | 584.59 | 1 027.80 | 2.38 | 0.13 |
Short term receivables total | 180.01 | 584.59 | 1 027.80 | 731.65 | 449.22 |
Cash and bank deposits | 0.18 | ||||
Cash and cash equivalents | 0.18 | ||||
Balance sheet total (assets) | 2 254.29 | 4 250.16 | 6 660.48 | 6 861.48 | 6 389.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 1 474.28 | 3 065.58 | 5 032.68 | 5 529.84 | 5 340.11 |
Retained earnings | - 212.10 | -1 594.42 | -1 970.23 | - 500.27 | 169.20 |
Profit of the financial year | 208.98 | 1 591.30 | 1 967.11 | 479.74 | - 221.08 |
Shareholders equity total | 1 521.16 | 3 112.46 | 5 079.56 | 5 559.30 | 5 338.22 |
Non-current liabilities total | |||||
Current owed to participating | 55.36 | 49.29 | 44.07 | 44.07 | 30.85 |
Current owed to group member | 493.76 | 499.83 | 509.05 | 518.92 | 515.14 |
Short-term deferred tax liabilities | 180.01 | 584.59 | 1 027.80 | 2.38 | 0.13 |
Other non-interest bearing current liabilities | 4.00 | 4.00 | 736.81 | 505.16 | |
Current liabilities total | 733.13 | 1 137.71 | 1 580.92 | 1 302.18 | 1 051.28 |
Balance sheet total (liabilities) | 2 254.29 | 4 250.16 | 6 660.48 | 6 861.48 | 6 389.50 |
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