Nordland Automatic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40723935
Kummerowsvej 3 A, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.56 | -11.58 | -14.09 | -55.00 | -16.25 |
| EBIT | -16.56 | -11.58 | -14.09 | -55.00 | -16.25 |
| Other financial income | 53.04 | 52.15 | 38.33 | 50.48 | |
| Other financial expenses | -9.68 | -66.88 | -70.50 | -64.40 | - 105.72 |
| Net income from associates (fin.) | 1 456.69 | 634.94 | 1 595.36 | 1 685.18 | 2 633.28 |
| Pre-tax profit | 1 430.45 | 609.52 | 1 562.91 | 1 604.11 | 2 561.78 |
| Income taxes | 5.76 | 2.57 | 5.78 | 16.07 | 8.43 |
| Net earnings | 1 436.21 | 612.09 | 1 568.69 | 1 620.18 | 2 570.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 828.92 | 3 463.86 | 5 059.22 | 6 744.39 | 8 027.68 |
| Participating interests | 20.00 | 145.00 | 145.00 | 145.00 | |
| Investments total | 3 828.92 | 3 483.86 | 5 204.22 | 6 889.40 | 8 172.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.61 | 1 432.85 | 1 156.98 | 785.17 | 2 922.76 |
| Current owed by particip. interest comp. | 40.00 | 40.00 | 40.00 | ||
| Current deferred tax assets | 328.23 | 246.23 | 314.12 | 140.07 | 150.41 |
| Short term receivables total | 344.84 | 1 679.08 | 1 511.10 | 965.24 | 3 113.16 |
| Cash and bank deposits | 39.99 | 50.08 | |||
| Cash and cash equivalents | 39.99 | 50.08 | |||
| Balance sheet total (assets) | 4 213.76 | 5 162.94 | 6 715.32 | 7 854.63 | 11 335.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | ||
| Other reserves | 1 565.61 | 2 005.55 | 2 795.90 | 4 360.80 | 3 639.36 |
| Retained earnings | - 243.13 | 753.14 | 574.88 | - 421.32 | -79.70 |
| Profit of the financial year | 1 436.21 | 612.09 | 1 568.69 | 1 620.18 | 2 570.21 |
| Shareholders equity total | 3 798.69 | 3 410.79 | 4 979.48 | 6 599.66 | 8 169.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 20.00 | 1 046.09 | 923.57 | ||
| Current owed to group member | 40.09 | 549.90 | 617.43 | 495.26 | 1 558.53 |
| Short-term deferred tax liabilities | 322.47 | 143.66 | 182.34 | ||
| Other non-interest bearing current liabilities | 20.00 | 747.21 | 1 595.02 | ||
| Current liabilities total | 415.06 | 1 752.15 | 1 735.84 | 1 254.97 | 3 166.05 |
| Balance sheet total (liabilities) | 4 213.76 | 5 162.94 | 6 715.32 | 7 854.63 | 11 335.92 |
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