NORDESTGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30734246
Østerled 10, 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.41 | 49.43 | 39.31 | 73.91 | 19.04 |
| Other operating expenses | -2.15 | ||||
| Total depreciation | - 473.24 | -27.86 | -27.86 | - 199.79 | -5.00 |
| EBIT | - 207.58 | 19.42 | 11.45 | - 125.88 | 14.05 |
| Other financial income | 8.77 | 38.22 | 94.65 | ||
| Other financial expenses | -26.21 | -40.34 | -36.92 | -18.06 | -9.96 |
| Net income from associates (fin.) | -71.98 | - 218.39 | - 169.07 | -73.49 | -49.37 |
| Pre-tax profit | - 297.00 | - 201.09 | - 194.53 | - 217.43 | 49.36 |
| Income taxes | 0.50 | ||||
| Net earnings | - 296.50 | - 201.09 | - 194.53 | - 217.43 | 49.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 530.52 | 1 227.66 | 1 199.79 | 1 000.00 | |
| Tangible assets total | 2 530.52 | 1 227.66 | 1 199.79 | 1 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.65 | 41.43 | |||
| Current deferred tax assets | 0.53 | 0.48 | |||
| Short term receivables total | 93.65 | 41.96 | 0.48 | ||
| Other current investments | 194.49 | 48.52 | 523.02 | ||
| Cash and bank deposits | 10.63 | 13.50 | 3.20 | 0.52 | 113.14 |
| Cash and cash equivalents | 10.63 | 207.99 | 51.72 | 0.52 | 636.15 |
| Balance sheet total (assets) | 2 634.80 | 1 477.61 | 1 251.51 | 1 000.52 | 636.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 360.09 | 1 063.59 | 862.50 | 667.96 | 450.53 |
| Profit of the financial year | - 296.50 | - 201.09 | - 194.53 | - 217.43 | 49.36 |
| Shareholders equity total | 1 188.59 | 987.50 | 792.96 | 575.53 | 624.89 |
| Non-current loans from credit institutions | 1 170.51 | 412.50 | 398.42 | 384.90 | |
| Non-current liabilities total | 1 170.51 | 412.50 | 398.42 | 384.90 | |
| Current loans from credit institutions | 59.02 | 13.22 | 13.75 | 13.75 | |
| Current trade creditors | 16.00 | 16.00 | |||
| Current owed to participating | 9.07 | 13.58 | 13.58 | 1.53 | 1.57 |
| Other non-interest bearing current liabilities | 191.61 | 34.81 | 32.81 | 24.81 | 10.17 |
| Current liabilities total | 275.71 | 77.61 | 60.13 | 40.09 | 11.74 |
| Balance sheet total (liabilities) | 2 634.80 | 1 477.61 | 1 251.51 | 1 000.52 | 636.63 |
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.