NordiskBS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39107236
Bækkemosevej 2 A, Varpelev 4652 Hårlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.91 | -2.81 | -3.52 | -4.64 | -4.06 |
| EBIT | -2.91 | -2.81 | -48.87 | -4.64 | - 102.04 |
| Other financial income | 4.96 | 6.68 | 5.31 | 3.92 | 3.90 |
| Other financial expenses | -0.97 | -0.99 | -2.01 | -1.15 | -1.21 |
| Net income from associates (fin.) | - 160.54 | -1 074.48 | - 216.36 | - 106.61 | - 623.46 |
| Pre-tax profit | - 159.46 | -1 071.61 | - 261.92 | - 108.48 | - 722.81 |
| Income taxes | -0.29 | -1.02 | -0.39 | 10.35 | -9.23 |
| Net earnings | - 159.75 | -1 072.63 | - 262.31 | -98.13 | - 732.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 020.91 | 946.43 | 730.07 | 623.46 | |
| Investments total | 2 020.91 | 946.43 | 730.07 | 623.46 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.16 | 157.01 | 98.16 | 98.14 | |
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 79.65 | 26.02 | 13.29 | 25.78 | 10.00 |
| Short term receivables total | 263.81 | 183.02 | 111.44 | 123.92 | 10.00 |
| Cash and bank deposits | 14.24 | 14.31 | 1.63 | 0.63 | |
| Cash and cash equivalents | 14.24 | 14.31 | 1.63 | 0.63 | |
| Balance sheet total (assets) | 2 298.96 | 1 143.76 | 843.15 | 748.01 | 10.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | - 438.65 | ||||
| Retained earnings | 2 514.83 | 1 916.43 | 843.80 | 581.49 | 483.36 |
| Profit of the financial year | - 159.75 | -1 072.63 | - 262.31 | -98.13 | - 732.04 |
| Shareholders equity total | 2 016.43 | 943.80 | 681.49 | 583.37 | - 148.68 |
| Provisions | 0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 0.38 | ||||
| Non-current liabilities total | 0.38 | ||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 2.90 | 2.90 | 3.30 | 4.00 | 4.00 |
| Current owed to participating | 157.68 | 157.68 | 157.68 | 143.95 | 143.95 |
| Current owed to group member | 25.08 | ||||
| Short-term deferred tax liabilities | 66.92 | 11.55 | |||
| Other non-interest bearing current liabilities | 55.03 | 14.29 | 0.30 | 5.15 | 10.36 |
| Current liabilities total | 282.53 | 199.96 | 161.28 | 164.65 | 158.68 |
| Balance sheet total (liabilities) | 2 298.96 | 1 143.76 | 843.15 | 748.01 | 10.00 |
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