NORDQVIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33952120
Boghveden 8, Næsby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 439.13 | 356.36 | 395.26 | -79.32 | 15.95 |
| External services | -8.75 | -10.00 | -12.50 | -10.13 | -8.13 |
| Gross profit | 430.38 | 346.36 | 382.76 | -89.45 | 7.82 |
| EBIT | 430.38 | 346.36 | 382.76 | -89.45 | 7.82 |
| Other financial income | 21.63 | 19.28 | 49.45 | ||
| Other financial expenses | -48.49 | -51.49 | -52.21 | -45.66 | -2.06 |
| Reduction non-current investment assets | -10.50 | -6.05 | 240.00 | ||
| Pre-tax profit | 393.02 | 308.10 | 620.00 | - 135.10 | 5.76 |
| Income taxes | 10.93 | 10.63 | -49.60 | 12.29 | 2.24 |
| Net earnings | 403.95 | 318.73 | 570.39 | - 122.81 | 8.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 158.26 | 2 362.18 | 2 531.98 | 2 686.03 | 1 237.69 |
| Participating interests | 710.27 | 708.59 | 934.05 | 700.68 | 464.96 |
| Investments total | 2 868.53 | 3 070.77 | 3 466.03 | 3 386.71 | 1 702.65 |
| Non-curr. owed by particip. interest comp. | 264.60 | 277.83 | 277.83 | 402.83 | 402.83 |
| Long term receivables total | 264.60 | 277.83 | 277.83 | 402.83 | 402.83 |
| Inventories total | |||||
| Current deferred tax assets | 30.37 | 52.88 | 54.28 | 43.96 | 67.90 |
| Short term receivables total | 30.37 | 52.88 | 54.28 | 43.96 | 67.90 |
| Cash and bank deposits | 0.60 | ||||
| Cash and cash equivalents | 0.60 | ||||
| Balance sheet total (assets) | 3 163.50 | 3 401.47 | 3 798.74 | 3 833.50 | 2 173.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 1 582.16 | 1 784.40 | 2 179.66 | 535.69 | 551.64 |
| Retained earnings | - 675.16 | - 627.58 | - 704.10 | 1 510.26 | 1 371.50 |
| Profit of the financial year | 403.95 | 318.73 | 570.39 | - 122.81 | 8.00 |
| Shareholders equity total | 1 460.95 | 1 625.56 | 2 195.95 | 2 073.14 | 2 081.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 1 671.10 | 1 743.67 | 1 507.46 | 1 709.04 | 33.06 |
| Short-term deferred tax liabilities | 15.45 | 16.24 | 75.88 | 31.80 | 39.66 |
| Other non-interest bearing current liabilities | 10.00 | 0.07 | 0.14 | 0.15 | |
| Current liabilities total | 1 702.55 | 1 775.91 | 1 602.79 | 1 760.35 | 92.24 |
| Balance sheet total (liabilities) | 3 163.50 | 3 401.47 | 3 798.74 | 3 833.50 | 2 173.39 |
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