Nordal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25671066
Fjordvænget 36, 7080 Børkop
tel: 20329944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.03 | 618.03 | -62.26 | -42.88 | -36.07 |
| Employee benefit expenses | - 365.23 | - 632.97 | -2.34 | ||
| EBIT | - 142.20 | -14.95 | -64.60 | -42.88 | -36.07 |
| Other financial income | 90.91 | 249.33 | 124.24 | 183.53 | 93.43 |
| Other financial expenses | -13.68 | -42.61 | - 556.26 | -34.17 | -3.79 |
| Reduction non-current investment assets | - 250.00 | - 250.00 | |||
| Pre-tax profit | -64.97 | 191.77 | - 491.94 | - 143.51 | - 196.43 |
| Income taxes | 1.57 | -1.58 | |||
| Net earnings | -64.97 | 191.77 | - 490.37 | - 145.09 | - 196.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 250.00 | |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 250.00 | |
| Inventories total | |||||
| Current trade debtors | 73.88 | 80.00 | |||
| Prepayments and accrued income | 1.82 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 0.40 | 8.04 | 32.84 | 8.00 | 9.05 |
| Short term receivables total | 74.27 | 89.86 | 32.84 | 8.00 | 9.15 |
| Other current investments | 1 887.12 | 3 455.08 | 2 657.57 | 1 804.91 | 1 695.26 |
| Cash and bank deposits | 343.32 | 82.01 | 64.94 | 36.73 | 29.62 |
| Cash and cash equivalents | 2 230.44 | 3 537.09 | 2 722.51 | 1 841.64 | 1 724.88 |
| Balance sheet total (assets) | 2 804.71 | 4 126.95 | 3 255.35 | 2 099.64 | 1 734.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 2 466.20 | 2 286.83 | 2 478.60 | 1 866.23 | 1 586.14 |
| Profit of the financial year | -64.97 | 191.77 | - 490.37 | - 145.09 | - 196.43 |
| Shareholders equity total | 2 639.23 | 2 718.00 | 2 113.23 | 1 968.14 | 1 649.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 15.00 | 16.50 | 20.00 | 17.88 |
| Other non-interest bearing current liabilities | 152.99 | 1 393.94 | 1 125.62 | 111.50 | 66.45 |
| Current liabilities total | 165.48 | 1 408.94 | 1 142.12 | 131.50 | 84.32 |
| Balance sheet total (liabilities) | 2 804.71 | 4 126.95 | 3 255.35 | 2 099.64 | 1 734.03 |
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