NORDSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34605351
Alstrup Søsti 3, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -2.53 | -3.88 | -4.10 | -3.63 | -4.00 |
Gross profit | -2.53 | -3.88 | -4.10 | -3.63 | -4.00 |
EBIT | -2.53 | -3.88 | -4.10 | -3.63 | -4.00 |
Other financial income | 25.56 | 27.60 | 29.80 | 32.18 | 35.49 |
Other financial expenses | -11.33 | -11.32 | -12.99 | -21.82 | -24.85 |
Pre-tax profit | 11.70 | 12.40 | 12.71 | 6.73 | 6.64 |
Income taxes | -0.33 | -1.28 | |||
Net earnings | 11.70 | 12.40 | 12.71 | 6.40 | 5.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 345.92 | 373.52 | 403.31 | 435.49 | 470.23 |
Short term receivables total | 345.92 | 373.52 | 403.31 | 435.49 | 470.23 |
Cash and bank deposits | 0.78 | 0.10 | 0.10 | 0.10 | 0.10 |
Cash and cash equivalents | 0.78 | 0.10 | 0.10 | 0.10 | 0.10 |
Balance sheet total (assets) | 346.70 | 373.62 | 403.41 | 435.59 | 470.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -29.57 | -17.87 | -5.46 | 7.25 | 13.64 |
Profit of the financial year | 11.70 | 12.40 | 12.71 | 6.40 | 5.36 |
Shareholders equity total | 62.13 | 74.54 | 87.25 | 93.65 | 99.00 |
Non-current liabilities total | |||||
Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
Current owed to participating | 281.44 | 295.95 | 312.33 | 337.72 | 366.93 |
Short-term deferred tax liabilities | 0.33 | 1.28 | |||
Other non-interest bearing current liabilities | 0.72 | 0.77 | |||
Current liabilities total | 284.56 | 299.08 | 316.17 | 341.94 | 371.33 |
Balance sheet total (liabilities) | 346.70 | 373.62 | 403.41 | 435.59 | 470.33 |
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