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 length1212121212
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 income25.5627.6029.8032.1835.49
Other financial expenses-11.33-11.32-12.99-21.82-24.85
Pre-tax profit11.7012.4012.716.736.64
Income taxes-0.33-1.28
Net earnings11.7012.4012.716.405.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables345.92373.52403.31435.49470.23
Short term receivables total345.92373.52403.31435.49470.23
Cash and bank deposits0.780.100.100.100.10
Cash and cash equivalents0.780.100.100.100.10
Balance sheet total (assets)346.70373.62403.41435.59470.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings-29.57-17.87-5.467.2513.64
Profit of the financial year11.7012.4012.716.405.36
Shareholders equity total62.1374.5487.2593.6599.00
Non-current liabilities total
Current trade creditors3.133.133.133.133.13
Current owed to participating281.44295.95312.33337.72366.93
Short-term deferred tax liabilities0.331.28
Other non-interest bearing current liabilities0.720.77
Current liabilities total284.56299.08316.17341.94371.33
Balance sheet total (liabilities)346.70373.62403.41435.59470.33
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