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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 626.16 | 1 042.70 | 324.00 | 1 469.45 |
| External services | -8.00 | -16.88 | -12.22 | -18.34 |
| Gross profit | 618.16 | 1 025.83 | 311.77 | 1 451.10 |
| EBIT | 618.16 | 1 025.83 | 311.77 | 1 451.10 |
| Other financial income | 0.21 | |||
| Other financial expenses | -8.76 | -3.03 | -6.09 | |
| Pre-tax profit | 618.16 | 1 017.07 | 308.74 | 1 445.23 |
| Income taxes | 1.76 | 5.59 | 3.15 | 4.81 |
| Net earnings | 619.92 | 1 022.66 | 311.89 | 1 450.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 340.77 | 5 383.48 | 5 707.47 | 7 176.92 |
| Investments total | 4 340.77 | 5 383.48 | 5 707.47 | 7 176.92 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 27.32 | 17.38 | ||
| Current deferred tax assets | 154.90 | 285.11 | 63.41 | 101.68 |
| Short term receivables total | 154.90 | 285.11 | 90.73 | 119.06 |
| Cash and bank deposits | 64.13 | 0.45 | 0.31 | |
| Cash and cash equivalents | 64.13 | 0.45 | 0.31 | |
| Balance sheet total (assets) | 4 495.67 | 5 732.72 | 5 798.66 | 7 296.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 674.61 | |||
| Other reserves | 1 668.87 | 1 992.86 | 3 462.31 | |
| Retained earnings | 2 625.67 | 3 324.33 | 2 166.77 | |
| Profit of the financial year | 619.92 | 1 022.66 | 311.89 | 1 450.04 |
| Shareholders equity total | 4 334.53 | 5 357.19 | 5 669.08 | 7 119.12 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.38 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 153.13 | 293.52 | 61.32 | 24.70 |
| Short-term deferred tax liabilities | 73.63 | 60.26 | 66.87 | |
| Other non-interest bearing current liabilities | 77.60 | |||
| Current liabilities total | 161.13 | 375.53 | 129.58 | 177.16 |
| Balance sheet total (liabilities) | 4 495.67 | 5 732.72 | 5 798.66 | 7 296.28 |
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