Nord-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42926868
Primulavænget 1, 3390 Hundested
tel: 40727476
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.13 | -7.61 | -12.76 |
| EBIT | -9.13 | -7.61 | -12.76 |
| Other financial income | 6.76 | 10.54 | |
| Other financial expenses | -5.97 | -2.74 | -0.11 |
| Reduction non-current investment assets | -1 794.81 | ||
| Net income from associates (fin.) | 1 000.00 | 1 100.00 | |
| Pre-tax profit | 984.90 | 1 096.41 | -1 797.14 |
| Income taxes | 3.32 | ||
| Net earnings | 988.22 | 1 096.41 | -1 797.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 027.81 | 1 027.81 | 40.00 |
| Investments total | 1 027.81 | 1 027.81 | 40.00 |
| Non-curr. owed by group member comp. | 767.00 | ||
| Long term receivables total | 767.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 65.00 | ||
| Current deferred tax assets | 3.32 | 7.20 | |
| Short term receivables total | 3.32 | 72.20 | |
| Cash and bank deposits | 2 299.76 | 1 206.66 | 1 016.32 |
| Cash and cash equivalents | 2 299.76 | 1 206.66 | 1 016.32 |
| Balance sheet total (assets) | 3 330.90 | 3 001.47 | 1 128.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 987.81 | 987.81 | 987.81 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | - 117.80 | 748.42 | 1 879.53 |
| Profit of the financial year | 988.22 | 1 096.41 | -1 797.14 |
| Shareholders equity total | 2 016.03 | 2 994.65 | 1 110.20 |
| Non-current owed to group member | 1 308.36 | ||
| Non-current liabilities total | 1 308.36 | ||
| Current trade creditors | 6.50 | 6.75 | 6.75 |
| Other non-interest bearing current liabilities | 0.07 | 11.57 | |
| Current liabilities total | 6.50 | 6.82 | 18.32 |
| Balance sheet total (liabilities) | 3 330.90 | 3 001.47 | 1 128.53 |
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