Nordik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38964038
Glasvænget 4, 5492 Vissenbjerg
jimmy.otto@hotmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.43 | -3.70 | |
| Gross profit | -14.89 | -10.43 | -3.70 |
| EBIT | -14.89 | -10.43 | -3.70 |
| Other financial income | 3.86 | ||
| Other financial expenses | -1.52 | -0.02 | -93.14 |
| Pre-tax profit | -16.41 | -6.58 | -96.84 |
| Income taxes | 3.61 | 1.45 | -5.06 |
| Net earnings | -12.80 | -5.13 | - 101.90 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 34.82 | 44.87 | |
| Investments total | 34.82 | 44.87 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 102.34 | 96.41 | |
| Current deferred tax assets | 3.61 | 5.06 | |
| Short term receivables total | 105.95 | 101.47 | |
| Cash and bank deposits | 5.60 | 5.05 | 5.02 |
| Cash and cash equivalents | 5.60 | 5.05 | 5.02 |
| Balance sheet total (assets) | 146.37 | 151.39 | 5.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 149.40 | 149.40 | 149.40 |
| Other reserves | -15.18 | -5.13 | -50.00 |
| Retained earnings | -12.80 | -17.93 | |
| Profit of the financial year | -12.80 | -5.13 | - 101.90 |
| Shareholders equity total | 121.42 | 126.34 | -20.43 |
| Non-current liabilities total | |||
| Current owed to participating | 20.85 | 20.85 | 20.85 |
| Other non-interest bearing current liabilities | 4.10 | 4.20 | 4.60 |
| Current liabilities total | 24.95 | 25.05 | 25.45 |
| Balance sheet total (liabilities) | 146.37 | 151.39 | 5.02 |
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