Nordkrog Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40867864
Tuborg Havnepark 17, 2900 Hellerup
hsm@acteeum.com
tel: 20990836
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.74 | -22.78 | -19.15 | - 119.46 | - 293.07 |
| EBIT | -9.74 | -22.78 | -19.15 | - 119.46 | - 293.07 |
| Other financial income | 25.25 | 1 094.89 | 14.19 | 517.95 | 596.96 |
| Other financial expenses | -18.04 | - 116.26 | - 719.96 | - 155.81 | -81.51 |
| Net income from associates (fin.) | 922.12 | 104.38 | |||
| Pre-tax profit | 919.60 | 1 060.23 | - 724.92 | 242.68 | 222.38 |
| Income taxes | - 341.33 | 120.11 | |||
| Net earnings | 919.60 | 718.90 | - 604.81 | 242.68 | 222.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.92 | 215.77 | |||
| Tangible assets total | 191.92 | 215.77 | |||
| Holdings in group member companies | 922.12 | 1 026.50 | 0.00 | 31 290.00 | 18 677.73 |
| Investments total | 922.12 | 1 026.50 | 0.00 | 31 290.00 | 18 677.73 |
| Non-current loans receivable | 4 222.60 | 5 309.93 | 1 145.49 | 1 457.98 | 1 770.34 |
| Long term receivables total | 4 222.60 | 5 309.93 | 1 145.49 | 1 457.98 | 1 770.34 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 756.94 | ||||
| Current other receivables | 260.75 | 500.00 | 356.31 | 278.94 | 235.25 |
| Short term receivables total | 260.75 | 500.00 | 356.31 | 278.94 | 5 992.18 |
| Other current investments | 1 507.72 | 2 003.05 | 2 579.72 | ||
| Cash and bank deposits | 105.23 | 311.59 | 34.97 | 146.28 | 851.31 |
| Cash and cash equivalents | 105.23 | 311.59 | 1 542.69 | 2 149.32 | 3 431.03 |
| Balance sheet total (assets) | 5 510.71 | 7 148.02 | 3 044.49 | 35 368.16 | 30 087.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 1 185.11 | 1 185.11 |
| Shares repurchased | 1 750.00 | 1 500.00 | |||
| Other reserves | 922.12 | 1 026.50 | -1 500.00 | ||
| Retained earnings | - 821.62 | -6.40 | 1 372.50 | 29 162.58 | 27 905.26 |
| Profit of the financial year | 919.60 | 718.90 | - 604.81 | 242.68 | 222.38 |
| Shareholders equity total | 1 060.10 | 1 779.00 | 807.69 | 32 340.37 | 29 312.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 90.18 | 39.00 |
| Current owed to group member | 653.17 | 2 820.94 | |||
| Short-term deferred tax liabilities | 341.33 | ||||
| Other non-interest bearing current liabilities | 4 445.61 | 4 369.53 | 2 231.80 | 116.67 | 735.31 |
| Current liabilities total | 4 450.61 | 5 369.02 | 2 236.80 | 3 027.79 | 774.31 |
| Balance sheet total (liabilities) | 5 510.71 | 7 148.02 | 3 044.49 | 35 368.16 | 30 087.06 |
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