M.F. NORDLUNDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32830730
Lucernevej 26, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.31 | -10.38 | -11.95 | -12.28 |
| EBIT | -6.25 | -8.31 | -10.38 | -11.95 | -12.28 |
| Other financial income | 9.53 | 9.72 | 8.69 | 14.54 | 14.97 |
| Other financial expenses | -4.72 | -6.62 | -9.30 | -8.65 | -9.03 |
| Net income from associates (fin.) | 69.27 | 354.64 | 90.86 | 21.04 | - 404.41 |
| Pre-tax profit | 67.83 | 349.44 | 79.86 | 14.99 | - 410.75 |
| Net earnings | 67.83 | 349.44 | 79.86 | 14.99 | - 410.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 021.81 | 3 376.45 | 3 200.51 | 3 221.55 | 2 817.14 |
| Investments total | 3 021.81 | 3 376.45 | 3 200.51 | 3 221.55 | 2 817.14 |
| Non-curr. owed by group member comp. | 486.04 | 495.76 | |||
| Long term receivables total | 486.04 | 495.76 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 739.25 | 741.79 | 756.77 | ||
| Short term receivables total | 739.25 | 741.79 | 756.77 | ||
| Cash and bank deposits | 40.49 | 1.52 | |||
| Cash and cash equivalents | 40.49 | 1.52 | |||
| Balance sheet total (assets) | 3 548.34 | 3 873.73 | 3 939.76 | 3 963.35 | 3 573.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 1 945.95 | 2 300.59 | 2 124.66 | 2 103.61 | 1 301.29 |
| Retained earnings | 1 055.93 | 654.72 | 1 180.10 | 1 281.00 | 2 098.32 |
| Profit of the financial year | 67.83 | 349.44 | 79.86 | 14.99 | - 410.75 |
| Shareholders equity total | 3 307.72 | 3 544.15 | 3 509.62 | 3 524.61 | 3 113.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.04 | 0.54 | ||
| Other non-interest bearing current liabilities | 240.63 | 329.58 | 430.10 | 438.70 | 459.51 |
| Current liabilities total | 240.63 | 329.58 | 430.14 | 438.74 | 460.05 |
| Balance sheet total (liabilities) | 3 548.34 | 3 873.73 | 3 939.76 | 3 963.35 | 3 573.91 |
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