NØDSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34215898
Sophus Bauditz Vej 9, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.21 | -10.03 | -4.18 | -3.22 | -5.02 |
| EBIT | -36.21 | -10.03 | -4.18 | -3.22 | -5.02 |
| Other financial income | 61.10 | - 292.73 | - 462.34 | -66.03 | -85.75 |
| Other financial expenses | -6.46 | -4.50 | -16.13 | -7.13 | |
| Income from other inv. held as non-curr. assets | 21.21 | ||||
| Pre-tax profit | 18.44 | - 307.26 | - 482.65 | -76.38 | -69.55 |
| Income taxes | 7.73 | -6.19 | 1.27 | -2.24 | |
| Net earnings | 26.16 | - 313.45 | - 481.38 | -78.62 | -69.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 316.55 | 1 023.82 | 561.48 | 495.45 | 409.71 |
| Investments total | 1 316.55 | 1 023.82 | 561.48 | 495.45 | 409.71 |
| Non-current loans receivable | 119.32 | ||||
| Long term receivables total | 119.32 | ||||
| Inventories total | |||||
| Current deferred tax assets | 9.39 | 3.20 | 4.47 | 2.23 | 2.23 |
| Short term receivables total | 9.39 | 3.20 | 4.47 | 2.23 | 2.23 |
| Cash and bank deposits | 1 145.94 | 1 131.41 | 1 111.10 | 986.31 | 766.61 |
| Cash and cash equivalents | 1 145.94 | 1 131.41 | 1 111.10 | 986.31 | 766.61 |
| Balance sheet total (assets) | 2 471.88 | 2 158.43 | 1 677.05 | 1 483.99 | 1 297.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 1 191.55 | 898.82 | 436.48 | 370.45 | 284.71 |
| Retained earnings | 1 151.86 | 1 470.75 | 1 505.25 | 972.10 | 857.22 |
| Profit of the financial year | 26.16 | - 313.45 | - 481.38 | -78.62 | -69.55 |
| Shareholders equity total | 2 449.58 | 2 136.13 | 1 654.75 | 1 461.73 | 1 274.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.46 | 3.69 |
| Current owed to participating | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Current owed to group member | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 |
| Current liabilities total | 22.30 | 22.30 | 22.30 | 22.26 | 23.48 |
| Balance sheet total (liabilities) | 2 471.88 | 2 158.43 | 1 677.05 | 1 483.99 | 1 297.86 |
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