NORDSKOVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36418559
Landerslevvej 26, 2880 Bagsværd
nordskov@c.dk
tel: 26150018
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.94 | -4.98 | -4.44 | -3.60 | -3.20 |
| EBIT | -4.94 | -4.98 | -4.44 | -3.60 | -3.20 |
| Other financial income | 125.70 | 1.77 | 100.00 | 0.24 | 5.67 |
| Other financial expenses | -0.19 | -2.19 | -7.51 | -5.43 | -1.66 |
| Pre-tax profit | 120.57 | -5.40 | 88.05 | -8.78 | 0.81 |
| Income taxes | -3.83 | -0.23 | -1.10 | 1.87 | 0.91 |
| Net earnings | 116.74 | -5.63 | 86.94 | -6.91 | 1.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 70.00 | 70.00 | 70.00 |
| Investments total | 50.00 | 50.00 | 70.00 | 70.00 | 70.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.67 | 31.56 | 128.46 | 100.03 | 89.03 |
| Current other receivables | 3.05 | ||||
| Current deferred tax assets | 7.77 | 4.92 | 6.00 | ||
| Short term receivables total | 16.44 | 31.56 | 128.46 | 104.94 | 98.08 |
| Other current investments | 147.83 | 145.48 | 138.91 | 135.12 | 140.58 |
| Cash and bank deposits | 23.23 | 28.09 | 6.24 | 5.03 | 3.65 |
| Cash and cash equivalents | 171.06 | 173.57 | 145.14 | 140.16 | 144.23 |
| Balance sheet total (assets) | 237.50 | 255.13 | 343.61 | 315.10 | 312.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 65.95 | 182.69 | 177.06 | 264.01 | 257.10 |
| Profit of the financial year | 116.74 | -5.63 | 86.94 | -6.91 | 1.72 |
| Shareholders equity total | 232.69 | 227.06 | 314.01 | 307.10 | 308.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 25.07 | 26.17 | |||
| Other non-interest bearing current liabilities | 1.81 | 0.43 | 4.50 | ||
| Current liabilities total | 4.81 | 28.07 | 29.60 | 8.01 | 3.50 |
| Balance sheet total (liabilities) | 237.50 | 255.13 | 343.61 | 315.10 | 312.31 |
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