Nordlys Trading ApS — Credit Rating and Financial Key Figures
CVR number: 32270441
Under Egen 20, Halgårde 7500 Holstebro
jacob@nordlys-trading.com
www.nordlys-trading.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.53 | -50.50 | -24.05 | -35.65 | -33.96 |
| EBIT | 24.53 | -50.50 | -24.05 | -35.65 | -33.96 |
| Other financial income | 125.95 | 66.61 | 19.15 | 231.84 | 318.31 |
| Other financial expenses | - 202.52 | -24.36 | - 186.36 | - 235.42 | - 199.46 |
| Net income from associates (fin.) | 1 911.81 | 2 079.08 | 1 095.26 | 1 228.79 | 1 276.43 |
| Pre-tax profit | 1 859.77 | 2 070.82 | 903.99 | 1 189.56 | 1 361.31 |
| Net earnings | 1 859.77 | 2 070.82 | 903.99 | 1 189.56 | 1 361.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 333.43 | 2 111.92 | 1 231.30 | 732.99 | |
| Participating interests | 1 074.98 | 1 561.99 | 2 194.45 | 278.00 | 278.00 |
| Investments total | 2 408.41 | 3 673.91 | 3 425.75 | 1 010.99 | 278.00 |
| Long term receivables total | |||||
| Finished products/goods | 34.86 | 34.86 | 34.86 | 27.60 | |
| Inventories total | 34.86 | 34.86 | 34.86 | 27.60 | |
| Current trade debtors | 37.38 | 11.20 | |||
| Current amounts owed by group member comp. | 1 678.02 | 1 860.42 | 2 471.45 | 2 154.11 | 4 224.34 |
| Current owed by particip. interest comp. | 313.62 | 370.01 | |||
| Current other receivables | 300.73 | 283.15 | 298.87 | 4.70 | |
| Current deferred tax assets | 8.00 | 11.00 | |||
| Short term receivables total | 2 024.13 | 2 165.77 | 2 770.32 | 2 472.43 | 4 594.35 |
| Cash and bank deposits | 1.91 | 34.34 | 543.62 | 186.17 | 4.64 |
| Cash and cash equivalents | 1.91 | 34.34 | 543.62 | 186.17 | 4.64 |
| Balance sheet total (assets) | 4 469.32 | 5 908.89 | 6 774.56 | 3 697.19 | 4 876.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 400.00 | ||||
| Other reserves | 1 989.13 | 3 160.14 | 3 006.47 | 591.70 | |
| Retained earnings | - 283.05 | 458.76 | 231.98 | 1 540.79 | 3 226.51 |
| Profit of the financial year | 1 859.77 | 2 070.82 | 903.99 | 1 189.56 | 1 361.31 |
| Shareholders equity total | 3 690.84 | 5 814.72 | 6 667.44 | 3 447.06 | 4 712.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 109.71 | 7.29 | 19.40 | 154.71 | 49.34 |
| Current trade creditors | 64.75 | 22.90 | 21.10 | 24.20 | 31.50 |
| Other non-interest bearing current liabilities | 604.01 | 63.97 | 66.62 | 71.22 | 83.33 |
| Current liabilities total | 778.48 | 94.16 | 107.12 | 250.13 | 164.16 |
| Balance sheet total (liabilities) | 4 469.32 | 5 908.89 | 6 774.56 | 3 697.19 | 4 876.99 |
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