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HANDELSSELSKABET NORDICA ApS — Credit Rating and Financial Key Figures

CVR number: 28667922
Søndertoften 4, Hobro By 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 436.325 298.6811 015.119 507.2410 422.24
Employee benefit expenses- 691.21- 911.62-1 190.19-1 796.94-1 187.63
Total depreciation-1 938.94-3 391.25-4 161.91-3 702.29-4 135.78
EBIT806.17995.815 663.024 008.015 098.83
Other financial income18.1834.772.46
Other financial expenses-70.30- 194.70- 968.69- 974.00- 485.69
Pre-tax profit735.87801.114 712.513 068.774 615.60
Income taxes- 162.49- 176.53-1 037.03- 675.17-1 015.46
Net earnings573.37624.593 675.482 393.603 600.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 054.2413 022.4712 765.00
Buildings12 512.9812 260.96
Machinery and equipment7 508.6513 146.5612 150.928 161.059 532.10
Tangible assets total12 562.8926 169.0324 915.9320 674.0421 793.06
Investments total
Long term receivables total
Finished products/goods195.00
Inventories total195.00
Current trade debtors4 695.90
Current amounts owed by group member comp.1 208.06
Current other receivables633.262 776.83
Short term receivables total633.265 903.962 776.83
Cash and bank deposits54.7782.63700.79298.02295.08
Cash and cash equivalents54.7782.63700.79298.02295.08
Balance sheet total (assets)13 250.9226 251.6631 520.6723 748.8922 283.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 257.00
Other reserves-2 257.00
Retained earnings6 057.084 373.464 998.048 673.5211 067.13
Profit of the financial year573.37624.593 675.482 393.603 600.14
Shareholders equity total6 755.465 123.048 798.5211 192.1314 792.27
Provisions383.99305.47777.50787.46909.23
Non-current loans from credit institutions1 368.174 861.121 803.321 896.792 490.93
Non-current leasing loans5 037.842 006.851 994.16
Non-current liabilities total1 368.179 898.963 810.173 890.952 490.93
Current loans from credit institutions76.002 034.564 844.722 236.832 466.22
Current trade creditors17.002 429.9129.4426.0022.36
Current owed to group member4 421.635 247.172 459.99199.87
Short-term deferred tax liabilities108.13255.05636.97665.21893.68
Other non-interest bearing current liabilities120.556 204.667 376.172 490.32508.57
Current liabilities total4 743.3110 924.1818 134.487 878.354 090.70
Balance sheet total (liabilities)13 250.9226 251.6631 520.6723 748.8922 283.14
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