H. NORDLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29916209
Trælløsevej 50, 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 141.00 | ||||
| External services | -19.88 | ||||
| Gross profit | 121.12 | 256.89 | 262.82 | 248.76 | 248.56 |
| Other operating expenses | -34.05 | ||||
| Total depreciation | -21.07 | -21.10 | -26.03 | -26.03 | -26.03 |
| EBIT | 100.05 | 235.79 | 202.74 | 222.73 | 222.54 |
| Other financial income | 9.13 | 0.00 | 0.03 | 105.72 | 494.53 |
| Other financial expenses | -10.75 | - 239.20 | - 190.41 | - 568.77 | - 801.45 |
| Net income from associates (fin.) | 367.93 | 9 571.53 | 2 026.85 | 9 063.34 | 2 552.45 |
| Pre-tax profit | 466.35 | 9 568.13 | 2 039.21 | 8 823.02 | 2 468.06 |
| Income taxes | -27.46 | 10.14 | -4.88 | 48.58 | 13.69 |
| Net earnings | 438.90 | 9 578.27 | 2 034.33 | 8 871.59 | 2 481.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 34.05 | ||||
| Intangible assets total | 34.05 | ||||
| Land and waters | 4 756.85 | 9 839.28 | 9 839.28 | 9 839.28 | 9 839.28 |
| Buildings | 662.04 | 749.45 | 723.42 | 697.40 | |
| Advance payments and construction in progress | 600.00 | ||||
| Tangible assets total | 5 356.86 | 10 501.32 | 10 588.73 | 10 562.70 | 10 536.68 |
| Holdings in group member companies | 15 955.26 | 32 416.80 | 34 443.65 | 43 506.98 | 43 419.43 |
| Investments total | 15 955.26 | 32 416.80 | 34 443.65 | 43 506.98 | 43 419.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.42 | 7.42 | 7.42 | 8.15 | |
| Current amounts owed by group member comp. | 268.23 | ||||
| Prepayments and accrued income | 13.88 | ||||
| Current other receivables | 20.14 | 8.03 | 20.72 | ||
| Current deferred tax assets | 670.38 | ||||
| Short term receivables total | 268.23 | 27.56 | 15.46 | 28.14 | 692.42 |
| Other current investments | 119.08 | 4 706.47 | |||
| Cash and bank deposits | 386.55 | 89.20 | 59.68 | 17 709.19 | 952.80 |
| Cash and cash equivalents | 386.55 | 89.20 | 59.68 | 17 828.28 | 5 659.27 |
| Balance sheet total (assets) | 21 966.89 | 43 068.94 | 45 107.52 | 71 926.11 | 60 307.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 |
| Other reserves | 13 328.26 | 22 899.80 | 24 926.65 | 31 965.79 | 34 518.24 |
| Retained earnings | 7 043.43 | -2 129.21 | 5 382.21 | 327.40 | 6 596.54 |
| Profit of the financial year | 438.90 | 9 578.27 | 2 034.33 | 8 871.59 | 2 481.75 |
| Shareholders equity total | 20 975.59 | 30 513.86 | 32 508.19 | 41 339.78 | 43 771.54 |
| Non-current loans from credit institutions | 5 237.77 | 5 243.29 | 5 248.82 | 5 254.34 | |
| Non-current liabilities total | 5 237.77 | 5 243.29 | 5 248.82 | 5 254.34 | |
| Current loans from credit institutions | 0.15 | 0.00 | |||
| Current trade creditors | 16.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 947.69 | ||||
| Current owed to group member | 4 869.95 | 4 837.38 | 23 838.75 | 9 028.87 | |
| Short-term deferred tax liabilities | 23.46 | 4.88 | |||
| Other non-interest bearing current liabilities | 4.15 | 2 440.20 | 2 506.77 | 1 491.76 | 2 246.06 |
| Current liabilities total | 991.30 | 7 317.31 | 7 356.03 | 25 337.51 | 11 281.93 |
| Balance sheet total (liabilities) | 21 966.89 | 43 068.94 | 45 107.52 | 71 926.11 | 60 307.80 |
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