NORDTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30561880
Budolfi Plads 30, 9000 Aalborg
lisbethlund@ymail.com
tel: 40848856
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-19.08-29.56-20.61-23.77-23.97
EBIT-19.08-29.56-20.61-23.77-23.97
Other financial income-26.49191.17347.9832.94261.74
Other financial expenses-0.49-0.49-60.61-0.29
Pre-tax profit-45.56161.12326.88-52.69237.48
Income taxes-15.27
Net earnings-45.56161.12326.88-52.69222.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables6.274.474.519.9817.48
Short term receivables total6.274.474.519.9817.48
Other current investments815.091 031.531 165.83785.091 620.25
Cash and bank deposits245.62195.27388.74704.86100.12
Cash and cash equivalents1 060.701 226.801 554.571 489.951 720.37
Balance sheet total (assets)1 066.971 231.261 559.081 499.931 737.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings979.16933.601 094.721 421.601 368.91
Profit of the financial year-45.56161.12326.88-52.69222.22
Shareholders equity total1 058.601 219.721 546.601 493.911 716.12
Non-current liabilities total
Current trade creditors2.382.843.773.724.15
Short-term deferred tax liabilities15.27
Other non-interest bearing current liabilities6.008.718.712.312.31
Current liabilities total8.3811.5512.486.0321.72
Balance sheet total (liabilities)1 066.971 231.261 559.081 499.931 737.84
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