NORDISKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26009960
Studiestræde 5, 1455 København K
info@nordiska.dk
tel: 33144428
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 370.85 | 716.43 | 478.21 | 98.95 | 733.25 |
| Costs of management | -1 769.83 | -1 789.72 | - 319.69 | - 321.04 | - 343.00 |
| EBIT | - 398.98 | -1 073.29 | 158.52 | - 222.10 | 390.25 |
| Other financial income | 377.32 | 311.78 | 592.10 | 537.71 | 1 292.88 |
| Other financial expenses | - 272.76 | - 213.56 | - 165.45 | - 465.85 | -2 184.77 |
| Net income from associates (fin.) | 3 067.95 | - 544.82 | 3 152.70 | 7 079.49 | 12 403.34 |
| Pre-tax profit | 2 773.53 | -1 519.89 | 3 737.87 | 6 929.26 | 11 901.70 |
| Income taxes | 62.40 | - 104.48 | - 134.30 | 16.72 | 52.96 |
| Net earnings | 2 835.93 | -1 624.38 | 3 603.57 | 6 945.98 | 11 954.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 063.89 | 797.92 | 531.95 | 265.97 | |
| Goodwill | 1 450.00 | ||||
| Intangible assets total | 2 513.89 | 797.92 | 531.95 | 265.97 | |
| Tangible assets total | |||||
| Holdings in group member companies | 4 246.91 | 1 702.09 | 4 854.79 | 8 934.29 | 14 337.63 |
| Investments total | 4 246.91 | 1 702.09 | 4 854.79 | 8 934.29 | 14 337.63 |
| Non-curr. owed by group member comp. | 7 466.68 | 8 001.53 | 10 164.27 | 6 160.82 | 8 482.90 |
| Non-current loans receivable | 12 656.71 | 14 081.42 | |||
| Non-current other receivables | 680.61 | ||||
| Long term receivables total | 7 466.68 | 8 001.53 | 10 164.27 | 18 817.53 | 23 244.93 |
| Inventories total | |||||
| Current other receivables | 19.01 | 19.01 | 8.75 | ||
| Current deferred tax assets | 1 102.82 | 1 342.79 | 2 204.59 | 4 507.32 | 5 379.40 |
| Short term receivables total | 1 102.82 | 1 342.79 | 2 223.60 | 4 526.33 | 5 388.15 |
| Cash and bank deposits | 46.34 | 36.29 | 75.80 | 128.71 | 176.26 |
| Cash and cash equivalents | 46.34 | 36.29 | 75.80 | 128.71 | 176.26 |
| Balance sheet total (assets) | 15 376.65 | 11 880.63 | 17 850.41 | 32 672.82 | 43 146.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 6 500.00 | 10 000.00 | ||
| Other reserves | 4 046.91 | 1 502.09 | 4 654.79 | 1 734.29 | 2 137.63 |
| Retained earnings | 3 037.54 | 8 418.30 | -2 358.78 | -2 334.71 | -5 792.07 |
| Profit of the financial year | 2 835.93 | -1 624.38 | 3 603.57 | 6 945.98 | 11 954.66 |
| Shareholders equity total | 10 420.38 | 8 796.01 | 12 399.58 | 13 345.56 | 18 800.21 |
| Non-current owed to group member | 4 907.82 | 2 400.53 | 4 832.66 | 13 189.85 | 18 906.15 |
| Non-current liabilities total | 4 907.82 | 2 400.53 | 4 832.66 | 13 189.85 | 18 906.15 |
| Current trade creditors | 48.44 | 48.44 | 48.44 | 48.44 | 61.88 |
| Current owed to participating | 4 010.65 | ||||
| Short-term deferred tax liabilities | 635.64 | 569.73 | 2 078.32 | 5 378.72 | |
| Current liabilities total | 48.44 | 684.09 | 618.17 | 6 137.42 | 5 440.60 |
| Balance sheet total (liabilities) | 15 376.65 | 11 880.63 | 17 850.41 | 32 672.82 | 43 146.96 |
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