Nordic Dream Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40779248
Mjølnersvej 18, 8230 Åbyhøj
finance@nordicdream.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -3.55 | -10.50 | -14.75 | -12.50 |
| EBIT | -10.00 | -3.55 | -10.50 | -14.75 | -12.50 |
| Other financial income | 14.48 | 34.41 | 24.97 | 25.57 | 34.81 |
| Other financial expenses | -0.49 | -11.81 | -28.64 | -25.84 | -35.48 |
| Net income from associates (fin.) | 540.00 | ||||
| Pre-tax profit | 3.98 | 19.05 | 525.83 | -15.01 | -13.17 |
| Income taxes | -0.86 | -2.88 | 6.88 | -6.88 | |
| Net earnings | 3.13 | 16.16 | 525.83 | -8.13 | -20.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 034.35 | 702.27 | 857.24 | 869.06 | 1 160.11 |
| Current deferred tax assets | 6.88 | ||||
| Short term receivables total | 1 034.35 | 702.27 | 857.24 | 875.94 | 1 160.11 |
| Cash and bank deposits | 22.13 | 165.05 | 19.04 | 18.04 | 17.09 |
| Cash and cash equivalents | 22.13 | 165.05 | 19.04 | 18.04 | 17.09 |
| Balance sheet total (assets) | 1 096.48 | 907.32 | 916.29 | 933.99 | 1 217.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 540.00 | ||||
| Other reserves | - 540.00 | ||||
| Retained earnings | 3.13 | - 520.71 | 5.12 | -3.01 | |
| Profit of the financial year | 3.13 | 16.16 | 525.83 | -8.13 | -20.05 |
| Shareholders equity total | 43.13 | 59.29 | 45.12 | 36.98 | 16.93 |
| Non-current other liabilities | 2.00 | 420.00 | |||
| Non-current deferred tax liabilities | 857.43 | 887.00 | 911.69 | ||
| Non-current liabilities total | 2.00 | 420.00 | 857.43 | 887.00 | 911.69 |
| Current owed to group member | 250.49 | 412.49 | |||
| Short-term deferred tax liabilities | 0.86 | 3.54 | 278.58 | ||
| Other non-interest bearing current liabilities | 800.00 | 12.00 | 13.74 | 10.00 | 10.00 |
| Current liabilities total | 1 051.35 | 428.03 | 13.74 | 10.00 | 288.58 |
| Balance sheet total (liabilities) | 1 096.48 | 907.32 | 916.29 | 933.99 | 1 217.20 |
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