NORDD HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 42692891
Gothersgade 99, 1123 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -6.25 | -9.75 |
| EBIT | -6.25 | -6.25 | -9.75 |
| Other financial income | 0.08 | ||
| Other financial expenses | -2.47 | -5.01 | |
| Net income from associates (fin.) | 372.80 | 1 413.14 | 1 556.04 |
| Pre-tax profit | 366.55 | 1 404.41 | 1 541.36 |
| Income taxes | -1.38 | 4.13 | |
| Net earnings | 366.55 | 1 403.04 | 1 545.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 112.03 | 2 435.17 | 4 121.21 |
| Investments total | 1 112.03 | 2 435.17 | 4 121.21 |
| Non-curr. owed by group member comp. | 130.00 | 130.00 | |
| Long term receivables total | 130.00 | 130.00 | |
| Inventories total | |||
| Current deferred tax assets | 132.67 | 429.48 | |
| Short term receivables total | 132.67 | 429.48 | |
| Cash and bank deposits | 129.25 | ||
| Cash and cash equivalents | 129.25 | ||
| Balance sheet total (assets) | 1 242.03 | 2 697.83 | 4 679.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 829.23 | 829.23 | 829.23 |
| Shares repurchased | 114.40 | 117.80 | 400.00 |
| Other reserves | 242.80 | 1 525.94 | 3 251.98 |
| Retained earnings | - 357.20 | -1 391.59 | -1 984.59 |
| Profit of the financial year | 366.55 | 1 403.04 | 1 545.48 |
| Shareholders equity total | 1 235.78 | 2 524.42 | 4 082.11 |
| Non-current liabilities total | |||
| Current owed to group member | 167.16 | 109.21 | |
| Short-term deferred tax liabilities | 429.48 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 59.14 |
| Current liabilities total | 6.25 | 173.41 | 597.83 |
| Balance sheet total (liabilities) | 1 242.03 | 2 697.83 | 4 679.94 |
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