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Nordre Kystvej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37134147
Randkløvevej 46, Østermarie 3751 Østermarie
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 198.92 | 243.12 | 275.20 | 78.30 | -13.38 |
| Reduction in value of non-current assets | 2 284.14 | ||||
| EBIT | - 198.92 | 243.12 | 275.20 | 2 362.44 | -13.38 |
| Other financial income | 2 926.50 | 1 219.90 | 140.13 | 204.55 | 161.56 |
| Other financial expenses | - 229.39 | - 234.47 | - 396.41 | - 108.61 | -11.68 |
| Net income from associates (fin.) | -1 467.57 | 1 384.51 | 1 002.05 | -1 945.91 | 751.11 |
| Pre-tax profit | 1 030.62 | 2 613.06 | 1 020.98 | 512.47 | 887.61 |
| Income taxes | - 549.59 | - 270.28 | -4.16 | - 529.85 | -31.13 |
| Net earnings | 481.03 | 2 342.78 | 1 016.82 | -17.37 | 856.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 685.86 | 5 685.86 | 5 685.86 | ||
| Tangible assets total | 5 685.86 | 5 685.86 | 5 685.86 | ||
| Holdings in group member companies | 10 136.46 | 10 337.03 | 9 339.09 | 7 393.17 | 8 144.28 |
| Investments total | 10 136.46 | 10 337.03 | 9 339.09 | 7 393.17 | 8 144.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 095.81 | 363.09 | 741.88 | 1 358.86 | 1 415.02 |
| Prepayments and accrued income | 19.68 | ||||
| Current other receivables | 317.66 | 192.00 | 61.35 | 2 032.00 | 34.94 |
| Current deferred tax assets | 20.03 | 42.94 | 223.62 | 494.94 | 120.08 |
| Short term receivables total | 1 453.19 | 598.03 | 1 026.86 | 3 885.80 | 1 570.04 |
| Other current investments | 3 558.56 | 4 173.22 | |||
| Cash and bank deposits | 2 332.07 | 32.82 | 1 098.74 | 47.54 | 74.69 |
| Cash and cash equivalents | 5 890.62 | 4 206.04 | 1 098.74 | 47.54 | 74.69 |
| Balance sheet total (assets) | 23 166.13 | 20 826.96 | 17 150.54 | 11 326.51 | 9 789.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 1 000.00 | |||
| Other reserves | 7 736.46 | 8 871.32 | 7 873.37 | 927.46 | 6 678.57 |
| Retained earnings | 1 230.23 | 576.39 | 3 917.12 | 1 879.85 | 111.37 |
| Profit of the financial year | 481.03 | 2 342.78 | 1 016.82 | -17.37 | 856.48 |
| Shareholders equity total | 10 447.71 | 12 790.49 | 13 807.31 | 8 789.94 | 9 646.42 |
| Capital loans | 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 | 10 487.52 | 7 545.05 | 2 919.18 | ||
| Current loans from credit institutions | 171.38 | 127.87 | 137.79 | ||
| Current trade creditors | 19.68 | ||||
| Current owed to group member | 1 649.17 | ||||
| Short-term deferred tax liabilities | 285.60 | 258.12 | 184.84 | 522.14 | 129.21 |
| Other non-interest bearing current liabilities | 93.05 | 93.41 | 101.41 | 2 014.43 | 13.38 |
| Accruals and deferred income | 12.02 | 12.02 | |||
| Current liabilities total | 2 230.90 | 491.42 | 424.04 | 2 536.57 | 142.58 |
| Balance sheet total (liabilities) | 23 166.13 | 20 826.96 | 17 150.54 | 11 326.51 | 9 789.00 |
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