S. NORDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34803579
Haldrupvej 68, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.88 | ||||
| Gross profit | -2.88 | -3.06 | -3.19 | -3.19 | -23.01 |
| EBIT | -2.88 | -3.06 | -3.19 | -3.19 | -23.01 |
| Other financial income | 3.21 | 3.28 | 1.75 | ||
| Other financial expenses | -20.37 | -18.40 | -18.06 | -3.86 | -2.92 |
| Net income from associates (fin.) | 695.08 | 2 402.14 | 2 432.77 | - 820.19 | -1 625.30 |
| Pre-tax profit | 675.06 | 2 383.96 | 2 411.52 | - 827.24 | -1 649.48 |
| Net earnings | 675.06 | 2 383.96 | 2 411.52 | - 827.24 | -1 649.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 698.94 | 10 801.09 | 12 783.85 | 9 512.44 | 7 887.14 |
| Investments total | 8 698.94 | 10 801.09 | 12 783.85 | 9 512.44 | 7 887.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 162.47 | 165.74 | |||
| Current other receivables | 0.34 | ||||
| Short term receivables total | 162.47 | 165.74 | 0.34 | ||
| Cash and bank deposits | 196.70 | 343.21 | 610.69 | 320.30 | 298.11 |
| Cash and cash equivalents | 196.70 | 343.21 | 610.69 | 320.30 | 298.11 |
| Balance sheet total (assets) | 9 058.11 | 11 310.04 | 13 394.55 | 9 833.08 | 8 185.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 2 208.90 | 61.00 | |
| Other reserves | 7 998.52 | 10 154.66 | 12 437.43 | 7 062.44 | 7 587.14 |
| Retained earnings | - 675.06 | -2 212.64 | -2 168.65 | 1 258.96 | 1 996.02 |
| Profit of the financial year | 675.06 | 2 383.96 | 2 411.52 | - 827.24 | -1 649.48 |
| Shareholders equity total | 8 078.52 | 10 462.48 | 12 817.50 | 9 783.06 | 8 074.68 |
| Non-current other liabilities | 932.11 | 799.26 | |||
| Non-current liabilities total | 932.11 | 799.26 | |||
| Current loans from credit institutions | 512.24 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 41.22 | 42.06 | 42.91 | 43.77 | 88.08 |
| Other non-interest bearing current liabilities | 15.66 | 16.23 | |||
| Current liabilities total | 47.47 | 48.31 | 577.05 | 50.02 | 110.56 |
| Balance sheet total (liabilities) | 9 058.11 | 11 310.04 | 13 394.55 | 9 833.08 | 8 185.24 |
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