nord ad Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42901911
Skanderborgvej 232 A, 8260 Viby J

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales626.161 042.70324.00
External services-8.00-16.88-12.22
Gross profit618.161 025.83311.77
EBIT618.161 025.83311.77
Other financial expenses-8.76-3.03
Pre-tax profit618.161 017.07308.74
Income taxes1.765.593.15
Net earnings619.921 022.66311.89

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 340.775 383.485 707.47
Investments total4 340.775 383.485 707.47
Long term receivables total
Inventories total
Current amounts owed by group member comp.27.32
Current deferred tax assets154.90285.1163.41
Short term receivables total154.90285.1190.73
Cash and bank deposits64.130.45
Cash and cash equivalents64.130.45
Balance sheet total (assets)4 495.675 732.725 798.66

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account3 674.61
Other reserves1 668.871 992.86
Retained earnings2 625.673 324.33
Profit of the financial year619.921 022.66311.89
Shareholders equity total4 334.535 357.195 669.08
Non-current liabilities total
Current loans from credit institutions0.38
Current trade creditors8.008.008.00
Current owed to group member153.13293.5261.32
Short-term deferred tax liabilities73.6360.26
Current liabilities total161.13375.53129.58
Balance sheet total (liabilities)4 495.675 732.725 798.66
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