Nord Land Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41353384
Ørbækgårds Alle 724, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.05 | - 169.09 | - 186.10 | - 134.21 | - 186.80 |
| EBIT | -23.05 | - 169.09 | - 186.10 | - 134.21 | - 186.80 |
| Other financial income | 995.84 | 325.84 | 1 144.03 | 1 305.36 | |
| Other financial expenses | -70.76 | -11.35 | -2 030.32 | -43.33 | - 149.69 |
| Pre-tax profit | -93.81 | 815.41 | -1 890.58 | 966.49 | 968.87 |
| Income taxes | - 182.89 | 392.18 | - 213.41 | - 235.09 | |
| Net earnings | -93.81 | 632.52 | -1 498.40 | 753.08 | 733.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 430.41 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 430.41 |
| Inventories total | |||||
| Current other receivables | 388.50 | 407.92 | 453.32 | 449.74 | |
| Current deferred tax assets | 459.59 | 317.43 | 40.43 | ||
| Short term receivables total | 388.50 | 867.52 | 770.75 | 490.17 | |
| Other current investments | 14 896.11 | 10 983.15 | 11 941.65 | 10 199.99 | |
| Cash and bank deposits | 15 195.98 | 215.78 | 14.04 | 154.71 | 55.98 |
| Cash and cash equivalents | 15 195.98 | 15 111.89 | 10 997.19 | 12 096.36 | 10 255.97 |
| Balance sheet total (assets) | 16 195.98 | 16 625.39 | 12 989.71 | 13 992.11 | 12 301.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 2 000.00 | 1 400.00 | 1 400.00 | 2 000.00 |
| Retained earnings | 15 837.29 | 13 743.48 | 12 976.00 | 10 077.60 | 8 830.68 |
| Profit of the financial year | -93.81 | 632.52 | -1 498.40 | 753.08 | 733.78 |
| Shareholders equity total | 16 183.48 | 16 416.00 | 12 917.60 | 12 270.68 | 11 604.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 648.58 | 671.15 | |||
| Current trade creditors | 12.50 | 26.50 | 16.25 | 21.00 | 21.00 |
| Current owed to participating | 50.09 | 1.29 | 1.29 | ||
| Current owed to group member | 5.47 | 2.71 | 2.71 | ||
| Short-term deferred tax liabilities | 182.89 | 0.94 | |||
| Other non-interest bearing current liabilities | 0.30 | 47.84 | |||
| Current liabilities total | 12.50 | 209.39 | 72.11 | 1 721.43 | 697.10 |
| Balance sheet total (liabilities) | 16 195.98 | 16 625.39 | 12 989.71 | 13 992.11 | 12 301.56 |
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