Nordic DB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39692252
Lejrvej 27, Kirke Værløse 3500 Værløse
tel: 32121200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.14 | -2.39 | -3.42 | -0.27 | -1.02 |
| EBIT | -12.14 | -2.39 | -3.42 | -0.27 | -1.02 |
| Other financial income | 3.87 | ||||
| Other financial expenses | -9.66 | -9.89 | -0.15 | - 723.00 | |
| Net income from associates (fin.) | 87.25 | 1 010.64 | - 785.03 | - 225.63 | -2 064.52 |
| Pre-tax profit | 69.32 | 998.36 | - 788.45 | - 226.05 | -2 788.54 |
| Income taxes | 5.74 | -10.34 | 15.81 | -0.26 | -0.49 |
| Net earnings | 75.05 | 988.02 | - 772.64 | - 226.32 | -2 789.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 814.54 | 2 825.18 | 2 040.15 | ||
| Participating interests | 1 814.52 | ||||
| Investments total | 1 814.54 | 2 825.18 | 2 040.15 | 1 814.52 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 475.81 | 723.00 | 10.23 | 10.23 | |
| Current owed by particip. interest comp. | 723.00 | 723.00 | |||
| Current deferred tax assets | 258.33 | 3.61 | 0.75 | 0.49 | |
| Short term receivables total | 734.14 | 726.61 | 733.99 | 733.72 | |
| Cash and bank deposits | 2.67 | 2.25 | 1.23 | ||
| Cash and cash equivalents | 2.67 | 2.25 | 1.23 | ||
| Balance sheet total (assets) | 2 548.68 | 3 551.79 | 2 776.81 | 2 550.49 | 1.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 764.53 | 2 775.18 | 1 990.15 | 1 789.51 | |
| Retained earnings | -97.23 | -1 032.82 | 740.23 | 168.22 | 1 731.42 |
| Profit of the financial year | 75.05 | 988.02 | - 772.64 | - 226.32 | -2 789.03 |
| Shareholders equity total | 1 792.36 | 2 780.38 | 2 007.74 | 1 781.42 | -1 007.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current owed to group member | 493.40 | 761.41 | 759.07 | 759.07 | 998.84 |
| Short-term deferred tax liabilities | 252.61 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 756.32 | 771.41 | 769.07 | 769.07 | 1 008.84 |
| Balance sheet total (liabilities) | 2 548.68 | 3 551.79 | 2 776.81 | 2 550.49 | 1.23 |
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