NORDENTOFT DAMBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33148941
Jerismosevej 5 A, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.82 | -5.41 | -6.10 | -7.54 | -11.29 |
| EBIT | - 104.82 | -5.41 | -6.10 | -7.54 | -11.29 |
| Other financial income | 7.79 | 12.43 | |||
| Other financial expenses | -2.48 | -7.37 | -7.92 | -1.30 | - 143.74 |
| Net income from associates (fin.) | 335.08 | 197.49 | 3 068.34 | 1 068.99 | 1 668.37 |
| Pre-tax profit | 227.78 | 192.50 | 3 054.32 | 1 060.15 | 1 525.77 |
| Income taxes | -4.50 | ||||
| Net earnings | 227.78 | 192.50 | 3 054.32 | 1 055.65 | 1 525.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 821.90 | 3 315.39 | 6 326.53 | 4 688.31 | 5 428.81 |
| Investments total | 3 821.90 | 3 315.39 | 6 326.53 | 4 688.31 | 5 428.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 400.00 | 270.00 | 240.00 | 266.98 | 992.67 |
| Current deferred tax assets | 4.50 | 4.50 | 4.50 | ||
| Short term receivables total | 404.50 | 274.50 | 244.50 | 266.98 | 992.67 |
| Other current investments | 448.18 | ||||
| Cash and bank deposits | 276.72 | 1 030.73 | 1 030.91 | 3 017.26 | 2 606.19 |
| Cash and cash equivalents | 276.72 | 1 030.73 | 1 030.91 | 3 017.26 | 3 054.37 |
| Balance sheet total (assets) | 4 503.11 | 4 620.62 | 7 601.94 | 7 972.55 | 9 475.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | 100.00 | 658.90 | 61.00 | 67.50 |
| Other reserves | 2 464.48 | 2 036.84 | 5 126.86 | 3 252.02 | 3 992.52 |
| Retained earnings | 1 650.83 | 2 206.26 | -1 350.15 | 3 518.01 | 3 765.65 |
| Profit of the financial year | 227.78 | 192.50 | 3 054.32 | 1 055.65 | 1 525.77 |
| Shareholders equity total | 4 498.10 | 4 615.60 | 7 569.92 | 7 966.67 | 9 431.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.88 | 10.00 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 27.02 | 34.40 | |
| Current liabilities total | 5.02 | 5.02 | 32.02 | 5.88 | 44.40 |
| Balance sheet total (liabilities) | 4 503.11 | 4 620.62 | 7 601.94 | 7 972.55 | 9 475.84 |
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