K.Nordby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41484020
Puggårdsvej 15, Sejstrup 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.92 | -5.00 | -5.63 | -5.94 | -6.13 |
| EBIT | -11.92 | -5.00 | -5.63 | -5.94 | -6.13 |
| Other financial expenses | -1.16 | -3.06 | -2.42 | -1.03 | -8.37 |
| Income from other inv. held as non-curr. assets | 75.00 | 120.00 | 240.00 | ||
| Net income from associates (fin.) | 170.00 | ||||
| Pre-tax profit | -13.08 | 161.94 | 66.95 | 113.03 | 225.50 |
| Net earnings | -13.08 | 161.94 | 66.95 | 113.03 | 225.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 800.00 | ||||
| Investments total | 800.00 | ||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 44.84 | 86.34 | 82.93 | 90.67 | 52.39 |
| Cash and cash equivalents | 44.84 | 86.34 | 82.93 | 90.67 | 52.39 |
| Balance sheet total (assets) | 344.84 | 386.34 | 382.93 | 390.67 | 852.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -70.28 | 32.77 | 38.72 | 84.25 | |
| Profit of the financial year | -13.08 | 161.94 | 66.95 | 113.03 | 225.50 |
| Shareholders equity total | 26.92 | 188.87 | 198.62 | 252.75 | 417.25 |
| Non-current other liabilities | 120.64 | 31.25 | 355.08 | ||
| Non-current deferred tax liabilities | 301.00 | 175.56 | |||
| Non-current liabilities total | 301.00 | 175.56 | 120.64 | 31.25 | 355.08 |
| Current owed to participating | 11.92 | 16.92 | 58.68 | 101.67 | 75.07 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 16.92 | 21.92 | 63.68 | 106.67 | 80.07 |
| Balance sheet total (liabilities) | 344.84 | 386.34 | 382.93 | 390.67 | 852.39 |
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