Nordre Kystvej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37134147
Randkløvevej 46, Østermarie 3751 Østermarie
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.94 | - 198.92 | 243.12 | 275.20 | 78.30 |
| Reduction in value of non-current assets | 2 284.14 | ||||
| EBIT | 0.94 | - 198.92 | 243.12 | 275.20 | 2 362.44 |
| Other financial income | 211.02 | 2 926.50 | 1 219.90 | 140.13 | 204.55 |
| Other financial expenses | - 606.63 | - 229.39 | - 234.47 | - 396.41 | - 108.61 |
| Net income from associates (fin.) | 11 000.74 | -1 467.57 | 1 384.51 | 1 002.05 | -1 945.91 |
| Pre-tax profit | 10 606.07 | 1 030.62 | 2 613.06 | 1 020.98 | 512.47 |
| Income taxes | 86.83 | - 549.59 | - 270.28 | -4.16 | - 529.85 |
| Net earnings | 10 692.90 | 481.03 | 2 342.78 | 1 016.82 | -17.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 685.86 | 5 685.86 | 5 685.86 | 5 685.86 | |
| Tangible assets total | 5 685.86 | 5 685.86 | 5 685.86 | 5 685.86 | |
| Holdings in group member companies | 12 604.03 | 10 136.46 | 10 337.03 | 9 339.09 | 7 393.17 |
| Investments total | 12 604.03 | 10 136.46 | 10 337.03 | 9 339.09 | 7 393.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 275.04 | 1 095.81 | 363.09 | 741.88 | 1 358.86 |
| Prepayments and accrued income | 12.99 | 19.68 | |||
| Current other receivables | 441.21 | 317.66 | 192.00 | 61.35 | 2 032.00 |
| Current deferred tax assets | 367.95 | 20.03 | 42.94 | 223.62 | 494.94 |
| Short term receivables total | 6 097.20 | 1 453.19 | 598.03 | 1 026.86 | 3 885.80 |
| Other current investments | 3 876.03 | 3 558.56 | 4 173.22 | ||
| Cash and bank deposits | 855.95 | 2 332.07 | 32.82 | 1 098.74 | 47.54 |
| Cash and cash equivalents | 4 731.98 | 5 890.62 | 4 206.04 | 1 098.74 | 47.54 |
| Balance sheet total (assets) | 29 119.07 | 23 166.13 | 20 826.96 | 17 150.54 | 11 326.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 10 204.03 | 7 736.46 | 8 871.32 | 7 873.37 | 5 927.46 |
| Retained earnings | -11 930.24 | 1 230.23 | 576.39 | 3 917.12 | 1 879.85 |
| Profit of the financial year | 10 692.90 | 481.03 | 2 342.78 | 1 016.82 | -17.37 |
| Shareholders equity total | 9 966.68 | 10 447.71 | 12 790.49 | 13 807.31 | 8 789.94 |
| Capital loans | 18 467.11 | 6 904.21 | 4 497.76 | ||
| Non-current loans from credit institutions | 2 919.18 | ||||
| Non-current other liabilities | 3 583.31 | 3 047.29 | |||
| Non-current liabilities total | 18 467.11 | 10 487.52 | 7 545.05 | 2 919.18 | |
| Current loans from credit institutions | 171.38 | 127.87 | 137.79 | ||
| Current trade creditors | 32.43 | 19.68 | |||
| Current owed to group member | 602.35 | 1 649.17 | |||
| Short-term deferred tax liabilities | 285.60 | 258.12 | 184.84 | 522.14 | |
| Other non-interest bearing current liabilities | 50.50 | 93.05 | 93.41 | 101.41 | 2 014.43 |
| Accruals and deferred income | 12.02 | 12.02 | |||
| Current liabilities total | 685.28 | 2 230.90 | 491.42 | 424.04 | 2 536.57 |
| Balance sheet total (liabilities) | 29 119.07 | 23 166.13 | 20 826.96 | 17 150.54 | 11 326.51 |
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