NORDKRANEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35644679
Gothersgade 14, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -25.00 | -31.25 | -31.25 | -40.00 |
| EBIT | -25.00 | -25.00 | -31.25 | -31.25 | -40.00 |
| Other financial income | 0.12 | 2.06 | 7.65 | ||
| Other financial expenses | -76.36 | -27.98 | -14.04 | -2.39 | -1.25 |
| Net income from associates (fin.) | 2 501.06 | 5 004.24 | 14 993.98 | 15 000.01 | |
| Pre-tax profit | - 101.24 | 2 448.09 | 4 958.95 | 14 962.40 | 14 966.41 |
| Income taxes | 13.37 | 11.66 | 9.96 | 23.86 | 7.39 |
| Net earnings | -87.87 | 2 459.74 | 4 968.91 | 14 986.26 | 14 973.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66 785.18 | 99 710.96 | 109 978.88 | 135 809.71 | 141 974.47 |
| Investments total | 66 785.18 | 99 710.96 | 109 978.88 | 135 809.71 | 141 974.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 303.14 | 38.21 | 38.21 | 1 628.56 | 6 015.10 |
| Current deferred tax assets | 13.37 | 11.66 | 235.02 | 230.31 | 9 807.23 |
| Short term receivables total | 1 316.51 | 49.86 | 273.22 | 1 858.88 | 15 822.33 |
| Cash and bank deposits | 104.02 | 116.27 | 716.99 | 723.62 | 50.23 |
| Cash and cash equivalents | 104.02 | 116.27 | 716.99 | 723.62 | 50.23 |
| Balance sheet total (assets) | 68 205.71 | 99 877.10 | 110 969.10 | 138 392.20 | 157 847.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 40 713.07 | 74 012.95 | 84 922.65 | 110 759.49 | 116 924.25 |
| Shares repurchased | 2 500.00 | 5 000.00 | 15 000.00 | 15 000.00 | 25 000.00 |
| Retained earnings | 23 152.70 | 17 689.67 | 5 149.41 | -4 881.68 | -14 895.42 |
| Profit of the financial year | -87.87 | 2 459.74 | 4 968.91 | 14 986.26 | 14 973.80 |
| Shareholders equity total | 66 327.91 | 99 212.37 | 110 090.97 | 135 914.08 | 142 052.63 |
| Non-current deferred tax liabilities | 213.40 | 9 792.93 | |||
| Non-current liabilities total | 213.40 | 9 792.93 | |||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to participating | 1 600.00 | ||||
| Current owed to group member | 1 827.80 | 614.73 | 614.73 | 614.73 | 5 951.48 |
| Short-term deferred tax liabilities | 213.40 | ||||
| Current liabilities total | 1 877.80 | 664.73 | 664.73 | 2 478.13 | 6 001.48 |
| Balance sheet total (liabilities) | 68 205.71 | 99 877.10 | 110 969.10 | 138 392.20 | 157 847.03 |
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.