NORDDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 29841683
Killerupgade 19, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.89 | 0.81 | -4.39 | -11.88 | -9.33 |
| Total depreciation | -6 761.08 | ||||
| EBIT | -5.89 | 0.81 | -4.39 | -11.88 | -6 770.41 |
| Other financial income | 119.88 | 1.84 | 398.32 | 34.47 | 283.76 |
| Other financial expenses | -3.06 | -4.49 | -3.29 | - 319.90 | -66.57 |
| Income from other inv. held as non-curr. assets | 769.02 | ||||
| Net income from associates (fin.) | 5 129.66 | 5 182.39 | 11 711.80 | 5 144.54 | 5 315.74 |
| Pre-tax profit | 5 240.60 | 5 180.56 | 12 102.44 | 5 616.24 | -1 237.49 |
| Income taxes | -17.32 | 0.51 | -94.11 | 64.31 | 1 440.22 |
| Net earnings | 5 223.28 | 5 181.07 | 12 008.34 | 5 680.55 | 202.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.54 | 127.30 | 105.38 | 83.16 | 55.40 |
| Participating interests | 21 169.36 | 21 900.00 | 20 603.00 | 20 769.50 | 21 113.00 |
| Investments total | 21 299.91 | 22 027.29 | 20 708.38 | 20 852.65 | 21 168.40 |
| 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. | 1 000.00 | 4 250.00 | 2 500.00 | 3 250.00 | |
| Current other receivables | 1 613.61 | 1 600.00 | 1 600.00 | 800.00 | 480.54 |
| Current deferred tax assets | 11.19 | 69.36 | 1 520.09 | ||
| Short term receivables total | 2 613.61 | 5 861.19 | 1 751.75 | 3 505.43 | 5 328.71 |
| Other current investments | 1 944.06 | 0.00 | 81.00 | 2 056.56 | 193.44 |
| Cash and bank deposits | 1 339.98 | 5 171.49 | 336.08 | 7 943.83 | |
| Cash and cash equivalents | 3 284.04 | 0.00 | 5 252.49 | 2 392.64 | 8 137.27 |
| Balance sheet total (assets) | 27 197.55 | 27 888.49 | 33 943.34 | 34 550.73 | 34 634.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | 6 000.00 | 5 000.00 | 117.80 | 4 000.00 |
| Other reserves | 19 566.16 | 11 284.41 | 20 310.50 | 20 435.16 | 20 750.90 |
| Retained earnings | -2 240.95 | 5 264.07 | -3 580.95 | 8 184.93 | 9 549.74 |
| Profit of the financial year | 5 223.28 | 5 181.07 | 12 008.34 | 5 680.55 | 202.74 |
| Shareholders equity total | 27 173.48 | 27 854.55 | 33 862.89 | 34 543.44 | 34 628.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.27 | ||||
| Short-term deferred tax liabilities | 17.32 | 76.69 | |||
| Other non-interest bearing current liabilities | 6.75 | 3.67 | 3.76 | 7.29 | 6.00 |
| Current liabilities total | 24.07 | 33.94 | 80.45 | 7.29 | 6.00 |
| Balance sheet total (liabilities) | 27 197.55 | 27 888.49 | 33 943.34 | 34 550.73 | 34 634.38 |
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