NORDEX HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 13414092
Nordre Ringgade 2, 9330 Dronninglund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 920.00 | 1 920.00 |
| Other operating income | 47.00 | |
| External services | -2 693.00 | -2 637.00 |
| Gross profit | - 726.00 | - 717.00 |
| Employee benefit expenses | - 360.00 | - 360.00 |
| EBIT | -1 086.00 | -1 077.00 |
| Other financial income | 3 578.00 | 3 532.00 |
| Other financial expenses | -5 123.00 | -9 645.00 |
| Income from other inv. held as non-curr. assets | 367.00 | 62.00 |
| Net income from associates (fin.) | 9 661.00 | 32 907.00 |
| Pre-tax profit | 7 397.00 | 25 779.00 |
| Income taxes | 356.00 | 1 568.00 |
| Net earnings | 7 753.00 | 27 347.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 270 883.00 | 309 659.00 |
| Investments total | 270 883.00 | 309 659.00 |
| Non-curr. owed by group member comp. | 43 118.00 | 56 529.00 |
| Non-current loans receivable | 1 404.00 | 1 407.00 |
| Long term receivables total | 44 522.00 | 57 936.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 17 089.00 | 3 012.00 |
| Prepayments and accrued income | 15.00 | |
| Current other receivables | 712.00 | 50.00 |
| Current deferred tax assets | 1 348.00 | 2 701.00 |
| Short term receivables total | 19 149.00 | 5 778.00 |
| Balance sheet total (assets) | 334 554.00 | 373 373.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 3 000.00 | 3 000.00 |
| Shares repurchased | 12 000.00 | |
| Other reserves | 99 556.00 | 123 624.00 |
| Retained earnings | 73 362.00 | 34 572.00 |
| Profit of the financial year | 7 753.00 | 27 347.00 |
| Shareholders equity total | 183 671.00 | 200 543.00 |
| Provisions | 484.00 | |
| Non-current loans from credit institutions | 10 949.00 | 8 518.00 |
| Non-current other liabilities | 1 995.00 | 1 930.00 |
| Non-current liabilities total | 12 944.00 | 10 448.00 |
| Current loans from credit institutions | 64 270.00 | 91 552.00 |
| Current trade creditors | 479.00 | 585.00 |
| Current owed to group member | 70 973.00 | 69 761.00 |
| Other non-interest bearing current liabilities | 2 217.00 | |
| Current liabilities total | 137 939.00 | 161 898.00 |
| Balance sheet total (liabilities) | 334 554.00 | 373 373.00 |
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