NORDDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 29841683
Killerupgade 19, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.81 | -4.39 | -11.88 | -9.33 | -8.51 |
| Total depreciation | -6 761.08 | - 480.54 | |||
| EBIT | 0.81 | -4.39 | -11.88 | -6 770.41 | - 489.05 |
| Other financial income | 1.84 | 398.32 | 34.47 | 283.76 | 934.19 |
| Other financial expenses | -4.49 | -3.29 | - 319.90 | -66.57 | -5.33 |
| Income from other inv. held as non-curr. assets | 769.02 | ||||
| Net income from associates (fin.) | 5 182.39 | 11 711.80 | 5 144.54 | 5 315.74 | 5 437.86 |
| Pre-tax profit | 5 180.56 | 12 102.44 | 5 616.24 | -1 237.49 | 5 877.67 |
| Income taxes | 0.51 | -94.11 | 64.31 | 1 440.22 | -96.76 |
| Net earnings | 5 181.07 | 12 008.34 | 5 680.55 | 202.74 | 5 780.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127.30 | 105.38 | 83.16 | 55.40 | 477.82 |
| Participating interests | 21 900.00 | 20 603.00 | 20 769.50 | 21 113.00 | 23 986.97 |
| Investments total | 22 027.29 | 20 708.38 | 20 852.65 | 21 168.40 | 24 464.79 |
| Non-current loans receivable | 6 230.71 | ||||
| Non-current other receivables | 7 800.00 | ||||
| Long term receivables total | 6 230.71 | 7 800.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.75 | 136.08 | 78.08 | ||
| Current owed by particip. interest comp. | 4 250.00 | 2 500.00 | 3 250.00 | 2 500.00 | |
| Current other receivables | 1 600.00 | 1 600.00 | 800.00 | 480.54 | |
| Current deferred tax assets | 11.19 | 69.36 | 1 520.09 | 1 418.76 | |
| Short term receivables total | 5 861.19 | 1 751.75 | 3 505.43 | 5 328.71 | 3 918.76 |
| Other current investments | 0.00 | 81.00 | 2 056.56 | 193.44 | 7 347.94 |
| Cash and bank deposits | 5 171.49 | 336.08 | 7 943.83 | 884.25 | |
| Cash and cash equivalents | 0.00 | 5 252.49 | 2 392.64 | 8 137.27 | 8 232.19 |
| Balance sheet total (assets) | 27 888.49 | 33 943.34 | 34 550.73 | 34 634.38 | 36 615.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 5 000.00 | 117.80 | 4 000.00 | 3 500.00 |
| Other reserves | 11 284.41 | 20 310.50 | 20 435.16 | 20 750.90 | 23 389.21 |
| Retained earnings | 5 264.07 | -3 580.95 | 8 184.93 | 9 549.74 | 3 814.62 |
| Profit of the financial year | 5 181.07 | 12 008.34 | 5 680.55 | 202.74 | 5 780.91 |
| Shareholders equity total | 27 854.55 | 33 862.89 | 34 543.44 | 34 628.38 | 36 609.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.27 | ||||
| Current trade creditors | 6.00 | 6.00 | |||
| Short-term deferred tax liabilities | 76.69 | ||||
| Other non-interest bearing current liabilities | 3.67 | 3.76 | 7.29 | 0.00 | |
| Current liabilities total | 33.94 | 80.45 | 7.29 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 27 888.49 | 33 943.34 | 34 550.73 | 34 634.38 | 36 615.74 |
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