T NORDBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30822951
Gavlbakken 16, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.08 | -3.31 | -2.56 | -30.68 | -3.73 |
| Other operating expenses | -1 014.48 | - 212.79 | - 133.76 | - 347.06 | - 201.09 |
| EBIT | -1 017.56 | - 216.09 | - 136.31 | - 377.75 | - 204.82 |
| Other financial income | 624.57 | 1 841.70 | 61.50 | 234.82 | 339.14 |
| Other financial expenses | -0.24 | -1.53 | -1 629.16 | - 575.49 | -1 567.74 |
| Net income from associates (fin.) | 200.00 | 380.00 | 450.00 | 520.00 | |
| Pre-tax profit | - 393.23 | 1 824.08 | -1 323.97 | - 268.42 | - 913.43 |
| Income taxes | -1.03 | - 270.91 | |||
| Net earnings | - 394.26 | 1 553.17 | -1 323.97 | - 268.42 | - 913.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 981.18 | 2 981.18 | 2 961.18 | 2 961.18 | 2 961.18 |
| Investments total | 2 981.18 | 2 981.18 | 2 961.18 | 2 961.18 | 2 961.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 242.07 | 80.48 | 372.60 | 327.84 | |
| Current other receivables | 50.00 | 50.00 | 50.00 | ||
| Current deferred tax assets | 18.90 | 19.16 | 38.85 | 56.01 | |
| Short term receivables total | 260.97 | 80.48 | 69.16 | 461.45 | 433.84 |
| Other current investments | 4 496.34 | 6 290.45 | 4 313.06 | 3 987.24 | 2 861.90 |
| Cash and bank deposits | 61.32 | 171.01 | 355.86 | 1.93 | 19.68 |
| Cash and cash equivalents | 4 557.65 | 6 461.46 | 4 668.92 | 3 989.18 | 2 881.58 |
| Balance sheet total (assets) | 7 799.81 | 9 523.12 | 7 699.26 | 7 411.81 | 6 276.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 810.62 | 7 303.36 | 8 742.12 | 7 300.35 | 6 909.93 |
| Profit of the financial year | - 394.26 | 1 553.17 | -1 323.97 | - 268.42 | - 913.43 |
| Shareholders equity total | 7 741.36 | 9 094.52 | 7 657.55 | 7 274.73 | 6 243.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 13.10 | 13.10 |
| Short-term deferred tax liabilities | 237.55 | ||||
| Other non-interest bearing current liabilities | 57.20 | 189.79 | 40.46 | 123.97 | 20.00 |
| Current liabilities total | 58.45 | 428.60 | 41.71 | 137.07 | 33.10 |
| Balance sheet total (liabilities) | 7 799.81 | 9 523.12 | 7 699.26 | 7 411.81 | 6 276.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.