NORDMANNTREES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35411895
Sønderlundvej 2, 9240 Nibe
tel: 51512835
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.25 | -10.75 | -10.75 | -5.95 | -5.90 |
EBIT | -10.25 | -10.75 | -10.75 | -5.95 | -5.90 |
Other financial income | 3.99 | 3.98 | 3.90 | 3.75 | 10.68 |
Other financial expenses | -0.95 | -4.29 | -1.34 | -0.64 | -4.42 |
Net income from associates (fin.) | 319.36 | 193.00 | 139.59 | 236.81 | 483.56 |
Pre-tax profit | 312.14 | 181.94 | 131.40 | 233.98 | 483.93 |
Income taxes | 1.47 | 1.58 | 1.59 | 0.52 | -1.04 |
Net earnings | 313.61 | 183.51 | 132.99 | 234.50 | 482.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 491.81 | 1 684.81 | 1 824.40 | 2 061.21 | 2 544.77 |
Investments total | 1 491.81 | 1 684.81 | 1 824.40 | 2 061.21 | 2 544.77 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 397.31 | 388.21 | 401.45 | 375.18 | 363.98 |
Current deferred tax assets | 1.45 | 1.57 | 1.57 | 0.51 | 16.95 |
Short term receivables total | 398.77 | 389.78 | 403.03 | 375.69 | 380.93 |
Cash and bank deposits | 0.13 | 0.13 | |||
Cash and cash equivalents | 0.13 | 0.13 | |||
Balance sheet total (assets) | 1 890.57 | 2 074.59 | 2 227.42 | 2 437.03 | 2 925.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Other reserves | 991.81 | 1 184.81 | 1 324.40 | 1 561.21 | 2 044.77 |
Retained earnings | 274.91 | 395.51 | 439.44 | 335.62 | 86.55 |
Profit of the financial year | 313.61 | 183.51 | 132.99 | 234.50 | 482.89 |
Shareholders equity total | 1 880.32 | 2 063.84 | 2 196.83 | 2 431.33 | 2 914.22 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 10.25 | 10.75 | 30.60 | 5.70 | 11.61 |
Current liabilities total | 10.25 | 10.75 | 30.60 | 5.70 | 11.61 |
Balance sheet total (liabilities) | 1 890.57 | 2 074.59 | 2 227.42 | 2 437.03 | 2 925.83 |
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