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NORDTRÆ HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19147991
Vestergårdsvej 5, Elling 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.81 | - 120.05 | 20.03 | -10.01 | 20.79 |
| Employee benefit expenses | -2.00 | -63.86 | -48.74 | -51.73 | -88.70 |
| Total depreciation | -17.58 | -17.58 | -17.58 | -11.56 | |
| EBIT | - 184.39 | - 201.49 | -46.28 | -73.30 | -67.91 |
| Other financial income | 151.65 | 111.90 | 924.88 | 1 712.53 | 613.70 |
| Other financial expenses | - 100.71 | -2 589.52 | - 183.57 | - 250.44 | - 349.73 |
| Income from other inv. held as non-curr. assets | 1 458.95 | 357.38 | |||
| Net income from associates (fin.) | 144.16 | 41.50 | 16.66 | 23.46 | -69.64 |
| Pre-tax profit | 1 469.65 | -2 280.23 | 711.68 | 1 412.26 | 126.42 |
| Income taxes | - 247.46 | 17.75 | 11.18 | 13.34 | 7.35 |
| Net earnings | 1 222.19 | -2 262.48 | 722.86 | 1 425.59 | 133.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 493.59 | 476.01 | 94.28 | 82.72 | 82.72 |
| Tangible assets total | 493.59 | 476.01 | 94.28 | 82.72 | 82.72 |
| Holdings in group member companies | 829.92 | 871.42 | 888.07 | 911.54 | 841.90 |
| Participating interests | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Investments total | 4 829.92 | 4 871.42 | 4 888.07 | 4 911.54 | 4 841.90 |
| Non-current loans receivable | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Non-current other receivables | 750.00 | ||||
| Long term receivables total | 768.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Inventories total | |||||
| Current trade debtors | 5.25 | 7.05 | |||
| Current amounts owed by group member comp. | 2 378.27 | 2 344.63 | 2 512.31 | 2 524.41 | 2 464.80 |
| Prepayments and accrued income | 8.43 | 7.33 | 5.60 | 5.72 | |
| Current other receivables | 124.09 | 106.43 | 79.90 | 55.19 | 29.55 |
| Current deferred tax assets | 88.23 | 143.52 | 164.30 | 145.93 | 182.93 |
| Short term receivables total | 2 604.26 | 2 608.96 | 2 762.11 | 2 731.25 | 2 677.29 |
| Other current investments | 13 672.47 | 10 991.35 | 11 661.05 | 11 706.36 | 10 217.72 |
| Cash and bank deposits | 943.93 | 999.15 | 161.71 | 134.90 | 189.54 |
| Cash and cash equivalents | 14 616.40 | 11 990.50 | 11 822.77 | 11 841.26 | 10 407.26 |
| Balance sheet total (assets) | 23 312.17 | 19 964.89 | 19 585.23 | 19 584.77 | 18 027.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 704.92 | 746.42 | 763.07 | 786.54 | - 283.10 |
| Retained earnings | 15 258.43 | 15 439.12 | 12 159.98 | 11 859.38 | 11 354.61 |
| Profit of the financial year | 1 222.19 | -2 262.48 | 722.86 | 1 425.59 | 133.78 |
| Shareholders equity total | 18 685.54 | 15 423.06 | 15 145.91 | 15 571.51 | 13 705.28 |
| Non-current deferred tax liabilities | 234.54 | ||||
| Non-current liabilities total | 234.54 | ||||
| Current loans from credit institutions | 3 946.00 | 3 940.60 | 4 018.84 | 3 913.85 | 4 042.26 |
| Current trade creditors | 33.00 | 34.00 | |||
| Current owed to participating | 369.28 | 419.28 | 354.96 | 30.08 | 212.82 |
| Short-term deferred tax liabilities | 89.48 | ||||
| Other non-interest bearing current liabilities | 41.00 | 45.81 | 36.23 | 2.99 | 6.52 |
| Accruals and deferred income | 35.81 | 46.66 | 29.29 | 33.34 | 26.29 |
| Current liabilities total | 4 392.09 | 4 541.83 | 4 439.32 | 4 013.26 | 4 321.88 |
| Balance sheet total (liabilities) | 23 312.17 | 19 964.89 | 19 585.23 | 19 584.77 | 18 027.17 |
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