NORDIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27562671
Sankt Annæ Plads 13, 1250 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.01 | -38.98 | -63.19 | -10.59 | -9.84 |
| EBIT | -10.01 | -38.98 | -63.19 | -10.59 | -9.84 |
| Other financial income | 0.18 | 0.97 | 34.18 | ||
| Other financial expenses | -33.57 | -35.11 | -3.04 | -2.18 | |
| Net income from associates (fin.) | -2 735.79 | 1 098.40 | 11 321.87 | -4 002.87 | 1 230.05 |
| Pre-tax profit | -2 779.19 | 1 024.31 | 11 256.62 | -4 015.64 | 1 254.39 |
| Income taxes | 9.59 | 10.15 | 5.22 | 2.81 | -5.35 |
| Net earnings | -2 769.61 | 1 034.46 | 11 261.84 | -4 012.83 | 1 249.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41 729.38 | 42 827.78 | 48 449.65 | 34 446.78 | 32 476.83 |
| Investments total | 41 729.38 | 42 827.78 | 48 449.65 | 34 446.78 | 32 476.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 905.77 | 925.60 | |||
| Current deferred tax assets | 23.23 | 821.45 | 16.00 | 11.78 | 6.43 |
| Short term receivables total | 23.23 | 821.45 | 16.00 | 917.55 | 932.03 |
| Cash and bank deposits | 1 102.53 | 885.72 | 1 121.92 | 19.05 | 14.32 |
| Cash and cash equivalents | 1 102.53 | 885.72 | 1 121.92 | 19.05 | 14.32 |
| Balance sheet total (assets) | 42 855.13 | 44 534.95 | 49 587.57 | 35 383.38 | 33 423.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 10 000.00 | 3 200.00 | 3 700.00 | ||
| Other reserves | 4 873.13 | 5 971.53 | 1 593.40 | ||
| Retained earnings | 39 232.14 | 35 364.13 | 26 276.73 | 35 931.96 | 28 219.13 |
| Profit of the financial year | -2 769.61 | 1 034.46 | 11 261.84 | -4 012.83 | 1 249.04 |
| Shareholders equity total | 41 560.66 | 42 595.13 | 49 356.96 | 35 344.13 | 33 393.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 1 213.36 | 1 873.56 | 190.10 | ||
| Other non-interest bearing current liabilities | 74.86 | 60.01 | 34.26 | 33.00 | 23.76 |
| Current liabilities total | 1 294.47 | 1 939.82 | 230.61 | 39.25 | 30.01 |
| Balance sheet total (liabilities) | 42 855.13 | 44 534.95 | 49 587.57 | 35 383.38 | 33 423.18 |
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