NOURDINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28710631
Kongevejen 2 A, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.99 | ||||
| EBIT | -14.99 | ||||
| Other financial expenses | -1.94 | -18.29 | -60.60 | -76.78 | |
| Net income from associates (fin.) | - 237.88 | 152.51 | 1.14 | -40.45 | - 269.04 |
| Pre-tax profit | - 237.88 | 135.58 | -17.14 | - 101.05 | - 345.82 |
| Net earnings | - 237.88 | 135.58 | -17.14 | - 101.05 | - 345.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 914.95 | 1 067.46 | 1 068.60 | 1 028.15 | 759.11 |
| Investments total | 914.95 | 1 067.46 | 1 068.60 | 1 028.15 | 759.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.33 | ||||
| Current deferred tax assets | 21.00 | 5.00 | |||
| Short term receivables total | 76.33 | 21.00 | 5.00 | ||
| Cash and bank deposits | 0.44 | 0.44 | |||
| Cash and cash equivalents | 0.44 | 0.44 | |||
| Balance sheet total (assets) | 914.95 | 1 144.23 | 1 090.04 | 1 033.15 | 759.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 714.95 | 867.46 | 868.60 | 828.15 | 559.11 |
| Retained earnings | - 612.37 | -1 002.75 | - 868.32 | - 845.01 | - 677.02 |
| Profit of the financial year | - 237.88 | 135.58 | -17.14 | - 101.05 | - 345.82 |
| Shareholders equity total | -10.29 | 125.28 | 108.14 | 7.09 | - 338.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 535.58 | 535.58 | 535.58 | 566.16 | 610.22 |
| Current owed to group member | 389.66 | 420.76 | 378.57 | 415.67 | 448.02 |
| Other non-interest bearing current liabilities | 62.61 | 67.75 | 44.23 | 39.61 | |
| Current liabilities total | 925.24 | 1 018.95 | 981.90 | 1 026.06 | 1 097.84 |
| Balance sheet total (liabilities) | 914.95 | 1 144.23 | 1 090.04 | 1 033.15 | 759.11 |
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