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NORDD HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 42692891
Gothersgade 99, 1123 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -9.75 | -10.38 | -4.38 |
| EBIT | -6.25 | -6.25 | -9.75 | -10.38 | -4.38 |
| Other financial income | 0.08 | 0.31 | 0.04 | ||
| Other financial expenses | -2.47 | -5.01 | -26.03 | - 145.72 | |
| Net income from associates (fin.) | 372.80 | 1 413.14 | 1 556.04 | 849.71 | 1 692.58 |
| Pre-tax profit | 366.55 | 1 404.41 | 1 541.36 | 813.61 | 1 542.52 |
| Income taxes | -1.38 | 4.13 | 7.83 | 15.04 | |
| Net earnings | 366.55 | 1 403.04 | 1 545.48 | 821.44 | 1 557.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 112.03 | 2 435.17 | 4 121.21 | 4 970.92 | 6 163.50 |
| Investments total | 1 112.03 | 2 435.17 | 4 121.21 | 4 970.92 | 6 163.50 |
| 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 | 206.78 | 484.31 | |
| Short term receivables total | 132.67 | 429.48 | 206.78 | 484.31 | |
| Cash and bank deposits | 129.25 | 119.18 | 169.93 | ||
| Cash and cash equivalents | 129.25 | 119.18 | 169.93 | ||
| Balance sheet total (assets) | 1 242.03 | 2 697.83 | 4 679.94 | 5 296.88 | 6 817.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 829.23 | 829.23 | |||
| Shares repurchased | 114.40 | 117.80 | 400.00 | 400.00 | 400.00 |
| Other reserves | 242.80 | 1 525.94 | 3 251.98 | 3 601.69 | 4 794.27 |
| Retained earnings | - 357.20 | -1 391.59 | -1 155.36 | - 359.58 | -1 130.72 |
| Profit of the financial year | 366.55 | 1 403.04 | 1 545.48 | 821.44 | 1 557.56 |
| Shareholders equity total | 1 235.78 | 2 524.42 | 4 082.11 | 4 503.55 | 5 661.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 167.16 | 109.21 | 639.84 | 1 044.73 | |
| Short-term deferred tax liabilities | 429.48 | 147.24 | 105.64 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 59.14 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 173.41 | 597.83 | 793.33 | 1 156.63 |
| Balance sheet total (liabilities) | 1 242.03 | 2 697.83 | 4 679.94 | 5 296.88 | 6 817.73 |
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