A 20 NORDKLIT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32276768
Thorup Strandvej 256 B, Thorupstrand 9690 Fjerritslev
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Income from other inv. held as non-curr. assets346.20- 119.86328.08- 464.92148.71
Pre-tax profit346.20- 119.86328.08- 464.92148.71
Net earnings346.20- 119.86328.08- 464.92148.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 382.274 262.414 590.494 125.574 274.28
Investments total4 382.274 262.414 590.494 125.574 274.28
Long term receivables total
Inventories total
Current other receivables4.96
Short term receivables total4.96
Balance sheet total (assets)4 387.234 262.414 590.494 125.574 274.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5061.00
Other reserves346.20226.34554.4289.51238.22
Retained earnings3 103.373 512.933 064.993 799.093 065.56
Profit of the financial year346.20- 119.86328.08- 464.92148.71
Shareholders equity total3 920.783 800.924 072.503 548.683 638.49
Non-current liabilities total
Current owed to group member466.45461.49517.99567.99635.79
Other non-interest bearing current liabilities8.90
Current liabilities total466.45461.49517.99576.89635.79
Balance sheet total (liabilities)4 387.234 262.414 590.494 125.574 274.28
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