I. NORDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31055237
Haldrupvej 68, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -63.61 | -63.13 | -46.97 | -45.47 | -70.00 |
| Gross profit | -63.61 | -63.13 | -46.97 | -45.47 | -70.00 |
| Total depreciation | - 641.94 | - 449.25 | |||
| EBIT | - 705.55 | - 512.39 | -46.97 | -45.47 | -70.00 |
| Other financial income | 1 388.24 | 141.42 | 1 725.69 | 689.62 | 1 820.42 |
| Other financial expenses | -71.36 | -69.52 | - 469.89 | -1 262.86 | -92.72 |
| Income from other inv. held as non-curr. assets | 256.44 | 293.98 | 315.59 | ||
| Net income from associates (fin.) | 1 980.42 | 3 455.36 | 5 309.35 | 3 696.82 | 2 450.64 |
| Pre-tax profit | 2 848.18 | 3 308.85 | 6 833.77 | 3 078.11 | 4 108.34 |
| Income taxes | - 476.13 | 67.28 | - 344.04 | 111.22 | - 381.16 |
| Net earnings | 2 372.05 | 3 376.13 | 6 489.73 | 3 189.33 | 3 727.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 477.47 | 25 471.22 | 30 180.57 | 30 252.90 | 33 241.22 |
| Participating interests | 3 170.81 | 2 629.05 | |||
| Investments total | 22 477.47 | 25 471.22 | 30 180.57 | 33 423.71 | 35 870.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 802.46 | 22 669.75 | 18 506.38 | 16 396.50 | 28 754.31 |
| Current owed by particip. interest comp. | 793.84 | 279.03 | |||
| Current other receivables | 2 796.34 | 2 397.77 | 1 536.72 | 420.60 | |
| Current deferred tax assets | 1 338.80 | 108.16 | 3 758.42 | 917.64 | 1 126.86 |
| Short term receivables total | 19 937.60 | 25 175.68 | 23 801.53 | 18 107.97 | 30 580.81 |
| Other current investments | 11 730.13 | 10 629.51 | 17 377.57 | 17 138.88 | 7 052.43 |
| Cash and bank deposits | 7 520.88 | 578.69 | 18.23 | 1 757.63 | 98.89 |
| Cash and cash equivalents | 19 251.02 | 11 208.20 | 17 395.80 | 18 896.51 | 7 151.33 |
| Balance sheet total (assets) | 61 666.09 | 61 855.10 | 71 377.89 | 70 428.20 | 73 602.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 114.40 | 600.00 | 1 400.00 |
| Other reserves | 7 810.91 | 10 970.33 | 15 525.62 | 18 768.76 | 20 815.32 |
| Retained earnings | 46 554.16 | 44 766.80 | 43 473.24 | 46 312.48 | 45 651.17 |
| Profit of the financial year | 2 372.05 | 3 376.13 | 6 489.73 | 3 189.33 | 3 727.18 |
| Shareholders equity total | 57 862.13 | 60 238.26 | 65 727.99 | 68 995.57 | 71 718.67 |
| Provisions | 141.23 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | 1 714.44 | 845.63 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 701.21 | 1 453.92 | 1 109.99 | ||
| Short-term deferred tax liabilities | 2 038.77 | 895.37 | 2 461.53 | 302.63 | |
| Other non-interest bearing current liabilities | 1 603.97 | 1 018.11 | |||
| Current liabilities total | 3 662.74 | 1 616.84 | 5 649.90 | 1 432.63 | 1 883.74 |
| Balance sheet total (liabilities) | 61 666.09 | 61 855.10 | 71 377.89 | 70 428.20 | 73 602.41 |
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