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