NORDFALSTER AVIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32155189
Clemensmindevej 18, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.72 | -6.75 | -6.59 | -6.13 | -6.88 |
| EBIT | -6.72 | -6.75 | -6.59 | -6.13 | -6.88 |
| Other financial income | 6.95 | 8.86 | 5.27 | 3.21 | 0.13 |
| Other financial expenses | -20.10 | -21.12 | -18.45 | -18.00 | -14.69 |
| Net income from associates (fin.) | -15.26 | -82.80 | 68.60 | -97.14 | 57.82 |
| Pre-tax profit | -35.12 | - 101.81 | 48.83 | - 118.05 | 36.39 |
| Income taxes | 4.39 | -4.37 | -0.03 | ||
| Net earnings | -30.73 | - 106.17 | 48.83 | - 118.05 | 36.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 692.22 | 609.42 | 678.02 | 580.88 | 430.63 |
| Investments total | 692.22 | 609.42 | 678.02 | 580.88 | 430.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 220.95 | 222.61 | 98.28 | 83.68 | 120.72 |
| Current other receivables | 6.00 | 0.17 | |||
| Current deferred tax assets | 4.37 | 27.34 | 0.40 | ||
| Short term receivables total | 225.32 | 228.61 | 98.45 | 111.02 | 121.12 |
| Cash and bank deposits | 37.84 | 32.05 | 41.65 | 27.22 | 39.03 |
| Cash and cash equivalents | 37.84 | 32.05 | 41.65 | 27.22 | 39.03 |
| Balance sheet total (assets) | 955.38 | 870.09 | 818.12 | 719.12 | 590.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 336.85 | 254.05 | |||
| Retained earnings | 3.53 | 55.60 | 203.48 | 252.30 | 12.25 |
| Profit of the financial year | -30.73 | - 106.17 | 48.83 | - 118.05 | 36.37 |
| Shareholders equity total | 434.65 | 328.48 | 377.30 | 259.25 | 295.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 536.61 | 435.82 | 454.87 | 290.15 | |
| Other non-interest bearing current liabilities | 515.73 | 5.00 | 5.00 | ||
| Current liabilities total | 520.73 | 541.61 | 440.82 | 459.87 | 295.15 |
| Balance sheet total (liabilities) | 955.38 | 870.09 | 818.12 | 719.12 | 590.77 |
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