NordConcept Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37414298
Egeskovvej 5, Tolstrup 8700 Horsens
mip@nordshop.dk
tel: 25520466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.11 | -7.05 | -7.05 | -13.30 | -18.15 |
| EBIT | -26.11 | -7.05 | -7.05 | -13.30 | -18.15 |
| Other financial income | 22.45 | 52.11 | 57.34 | ||
| Other financial expenses | -2.16 | -5.05 | -14.91 | -75.23 | -43.69 |
| Net income from associates (fin.) | - 244.01 | 1 394.51 | - 856.22 | 2 334.38 | - 364.68 |
| Pre-tax profit | - 272.29 | 1 382.40 | - 855.73 | 2 297.95 | - 369.18 |
| Income taxes | 3.84 | 28.36 | 8.13 | 2.07 | |
| Net earnings | - 268.45 | 1 382.40 | - 827.37 | 2 306.08 | - 367.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.00 | ||||
| Tangible assets total | 230.00 | ||||
| Holdings in group member companies | 5 120.85 | 5 300.20 | |||
| Participating interests | 326.50 | 532.45 | 3 058.92 | 5 211.82 | 5 025.41 |
| Investments total | 5 447.35 | 5 832.65 | 3 058.92 | 5 211.82 | 5 025.41 |
| Non-current other receivables | 1 100.00 | 1 144.36 | 1 190.14 | ||
| Long term receivables total | 1 100.00 | 1 144.36 | 1 190.14 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.80 | 47.98 | |||
| Current owed by particip. interest comp. | 1 416.59 | 1 611.21 | 1 190.28 | ||
| Current other receivables | 486.78 | 450.10 | 396.52 | ||
| Current deferred tax assets | 68.84 | 596.17 | 149.82 | 144.13 | 901.09 |
| Short term receivables total | 181.64 | 644.16 | 2 053.20 | 2 205.44 | 2 487.90 |
| Cash and bank deposits | 795.78 | 1 099.80 | 714.62 | 567.85 | 204.37 |
| Cash and cash equivalents | 795.78 | 1 099.80 | 714.62 | 567.85 | 204.37 |
| Balance sheet total (assets) | 6 424.76 | 7 576.61 | 6 926.75 | 9 129.47 | 9 137.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 500.00 | 400.00 | 116.00 | 400.00 | 500.00 |
| Other reserves | 2 416.31 | 2 639.22 | 282.86 | 2 489.75 | 3 703.35 |
| Retained earnings | 3 473.25 | 2 581.89 | 6 088.65 | 2 770.39 | 3 362.87 |
| Profit of the financial year | - 268.45 | 1 382.40 | - 827.37 | 2 306.08 | - 367.11 |
| Shareholders equity total | 6 181.11 | 7 063.51 | 5 720.14 | 8 026.22 | 7 259.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 955.26 | 1 093.25 | 1 868.71 | ||
| Current owed to group member | 233.65 | 503.01 | 125.00 | ||
| Other non-interest bearing current liabilities | 0.08 | 116.34 | |||
| Current liabilities total | 243.65 | 513.10 | 1 206.61 | 1 103.25 | 1 878.71 |
| Balance sheet total (liabilities) | 6 424.76 | 7 576.61 | 6 926.75 | 9 129.47 | 9 137.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.