I. NORDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31055237
Haldrupvej 68, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -63.13 | -46.97 | -45.47 | -70.00 | -54.28 |
| Gross profit | -63.13 | -46.97 | -45.47 | -70.00 | -54.28 |
| Total depreciation | - 449.25 | ||||
| EBIT | - 512.39 | -46.97 | -45.47 | -70.00 | -54.28 |
| Other financial income | 141.42 | 1 725.69 | 689.62 | 1 820.42 | 3 328.37 |
| Other financial expenses | -69.52 | - 469.89 | -1 262.86 | -92.72 | - 672.16 |
| Income from other inv. held as non-curr. assets | 293.98 | 315.59 | |||
| Net income from associates (fin.) | 3 455.36 | 5 309.35 | 3 696.82 | 2 450.64 | 689.59 |
| Pre-tax profit | 3 308.85 | 6 833.77 | 3 078.11 | 4 108.34 | 3 291.51 |
| Income taxes | 67.28 | - 344.04 | 111.22 | - 381.16 | - 575.48 |
| Net earnings | 3 376.13 | 6 489.73 | 3 189.33 | 3 727.18 | 2 716.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 471.22 | 30 180.57 | 30 252.90 | 33 241.22 | 39 907.00 |
| Participating interests | 3 170.81 | 2 629.05 | 1 657.69 | ||
| Investments total | 25 471.22 | 30 180.57 | 33 423.71 | 35 870.27 | 41 564.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 669.75 | 18 506.38 | 16 396.50 | 28 754.31 | 21 388.20 |
| Current owed by particip. interest comp. | 793.84 | 279.03 | 284.67 | ||
| Prepayments and accrued income | 3.01 | ||||
| Current other receivables | 2 397.77 | 1 536.72 | 420.60 | ||
| Current deferred tax assets | 108.16 | 3 758.42 | 917.64 | 1 126.86 | 836.75 |
| Short term receivables total | 25 175.68 | 23 801.53 | 18 107.97 | 30 580.81 | 22 512.62 |
| Other current investments | 10 629.51 | 17 377.57 | 17 138.88 | 7 052.43 | 7 645.45 |
| Cash and bank deposits | 578.69 | 18.23 | 1 757.63 | 98.89 | 1 608.67 |
| Cash and cash equivalents | 11 208.20 | 17 395.80 | 18 896.51 | 7 151.33 | 9 254.12 |
| Balance sheet total (assets) | 61 855.10 | 71 377.89 | 70 428.20 | 73 602.41 | 73 331.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 114.40 | 600.00 | 1 400.00 | 890.00 |
| Other reserves | 10 970.33 | 15 525.62 | 18 768.76 | 20 815.32 | 21 519.74 |
| Retained earnings | 44 766.80 | 43 473.24 | 46 312.48 | 45 651.17 | 47 798.77 |
| Profit of the financial year | 3 376.13 | 6 489.73 | 3 189.33 | 3 727.18 | 2 716.03 |
| Shareholders equity total | 60 238.26 | 65 727.99 | 68 995.57 | 71 718.67 | 73 049.54 |
| 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 | 25.00 |
| Current owed to participating | 701.21 | 1 453.92 | 1 109.99 | 15.30 | |
| Short-term deferred tax liabilities | 895.37 | 2 461.53 | 302.63 | ||
| Other non-interest bearing current liabilities | 1 018.11 | 241.59 | |||
| Current liabilities total | 1 616.84 | 5 649.90 | 1 432.63 | 1 883.74 | 281.90 |
| Balance sheet total (liabilities) | 61 855.10 | 71 377.89 | 70 428.20 | 73 602.41 | 73 331.43 |
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