NORDD HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 42692891
Gothersgade 99, 1123 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-6.25-6.25-9.75
EBIT-6.25-6.25-9.75
Other financial income0.08
Other financial expenses-2.47-5.01
Net income from associates (fin.)372.801 413.141 556.04
Pre-tax profit366.551 404.411 541.36
Income taxes-1.384.13
Net earnings366.551 403.041 545.48

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 112.032 435.174 121.21
Investments total1 112.032 435.174 121.21
Non-curr. owed by group member comp.130.00130.00
Long term receivables total130.00130.00
Inventories total
Current deferred tax assets132.67429.48
Short term receivables total132.67429.48
Cash and bank deposits129.25
Cash and cash equivalents129.25
Balance sheet total (assets)1 242.032 697.834 679.94

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account829.23829.23829.23
Shares repurchased114.40117.80400.00
Other reserves242.801 525.943 251.98
Retained earnings- 357.20-1 391.59-1 984.59
Profit of the financial year366.551 403.041 545.48
Shareholders equity total1 235.782 524.424 082.11
Non-current liabilities total
Current owed to group member167.16109.21
Short-term deferred tax liabilities429.48
Other non-interest bearing current liabilities6.256.2559.14
Current liabilities total6.25173.41597.83
Balance sheet total (liabilities)1 242.032 697.834 679.94
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