NordStatik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41842792
Remmerslund Skovby 30, 8722 Hedensted
kr@Nord-ing.dk
tel: 22908154
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.17 | -7.44 | -20.54 |
| EBIT | -20.17 | -7.44 | -20.54 |
| Other financial income | 22.56 | 22.65 | 223.44 |
| Other financial expenses | -3.66 | - 192.60 | -12.05 |
| Net income from associates (fin.) | 911.60 | 1 900.00 | |
| Pre-tax profit | -1.27 | 734.21 | 2 090.86 |
| Income taxes | -0.51 | 36.60 | -42.37 |
| Net earnings | -1.78 | 770.81 | 2 048.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 80.00 |
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 60.00 | 60.00 | 100.00 |
| Non-current loans receivable | 4.00 | ||
| Long term receivables total | 4.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 258.79 | 776.50 | |
| Current other receivables | 0.08 | ||
| Current deferred tax assets | 560.95 | 568.30 | |
| Short term receivables total | 258.79 | 560.95 | 1 344.88 |
| Other current investments | 781.29 | 1 061.78 | 1 260.03 |
| Cash and bank deposits | 10.23 | 215.32 | 399.80 |
| Cash and cash equivalents | 791.51 | 1 277.10 | 1 659.84 |
| Balance sheet total (assets) | 1 110.30 | 1 898.05 | 3 108.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | - 233.48 | 415.33 | |
| Profit of the financial year | -1.78 | 770.81 | 2 048.48 |
| Shareholders equity total | 38.22 | 695.13 | 2 625.81 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | ||
| Current owed to group member | 813.26 | 1 202.80 | |
| Short-term deferred tax liabilities | 258.82 | 472.91 | |
| Other non-interest bearing current liabilities | 0.12 | ||
| Current liabilities total | 1 072.08 | 1 202.92 | 482.91 |
| Balance sheet total (liabilities) | 1 110.30 | 1 898.05 | 3 108.72 |
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