Nordiv Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41288922
Egå Mosevej 53 C, 8250 Egå
mail@henrikharmsen.com
tel: 40801026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -7.13 | -5.92 | -4.90 | -7.50 |
| EBIT | -2.50 | -7.13 | -5.92 | -4.90 | -7.50 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.14 | -0.16 | -26.44 | -2.75 | -5.16 |
| Reduction non-current investment assets | -60.00 | -28.07 | 25.00 | ||
| Net income from associates (fin.) | 15.00 | ||||
| Pre-tax profit | -2.64 | -67.29 | -60.43 | 17.35 | 2.34 |
| Income taxes | 0.59 | 10.37 | 2.75 | ||
| Net earnings | -2.05 | -67.29 | -60.43 | 27.72 | 5.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 25.00 | 40.00 | ||
| Investments total | 40.00 | 25.00 | 40.00 | ||
| Non-current loans receivable | 8.06 | 8.06 | |||
| Long term receivables total | 8.06 | 8.06 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.42 | ||||
| Current deferred tax assets | 4.03 | 11.75 | 16.73 | ||
| Short term receivables total | 4.03 | 0.42 | 11.75 | 16.73 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 |
| Balance sheet total (assets) | 52.09 | 8.49 | 0.00 | 36.75 | 58.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.05 | -69.33 | - 129.77 | - 102.05 | |
| Profit of the financial year | -2.05 | -67.29 | -60.43 | 27.72 | 5.10 |
| Shareholders equity total | 37.95 | -29.33 | -89.77 | -62.05 | -56.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 9.63 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 8.20 | 8.20 | 0.25 | 0.25 | 2.01 |
| Current owed to group member | 0.01 | 33.39 | 41.04 | 41.80 | |
| Short-term deferred tax liabilities | 3.43 | 1.38 | 13.97 | ||
| Other non-interest bearing current liabilities | 20.00 | 53.63 | 53.63 | 55.16 | |
| Current liabilities total | 14.14 | 37.82 | 89.77 | 98.79 | 115.44 |
| Balance sheet total (liabilities) | 52.09 | 8.49 | 0.00 | 36.75 | 58.49 |
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