Nordic Parenting Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38402463
Gurrevej 170, 3000 Helsingør
tel: 91561107
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -6.00 | -8.75 | -7.50 | -7.81 |
| Gross profit | -6.00 | -6.00 | -8.75 | -7.50 | -7.81 |
| EBIT | -6.00 | -6.00 | -8.75 | -7.50 | -7.81 |
| Other financial expenses | -1.00 | -1.00 | -0.00 | -0.27 | |
| Net income from associates (fin.) | 140.00 | 140.00 | 750.00 | ||
| Pre-tax profit | 133.00 | -7.00 | -8.75 | 132.50 | 741.92 |
| Income taxes | 1.00 | -1.00 | 2.05 | 5.46 | 1.74 |
| Net earnings | 134.00 | -8.00 | -6.70 | 137.95 | 743.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 2.49 | 4.14 | ||
| Current deferred tax assets | 13.00 | 4.00 | 2.05 | 229.59 | 312.62 |
| Short term receivables total | 18.00 | 4.00 | 2.05 | 232.09 | 316.76 |
| Cash and bank deposits | 200.00 | ||||
| Cash and cash equivalents | 200.00 | ||||
| Balance sheet total (assets) | 68.00 | 54.00 | 52.05 | 282.08 | 566.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 550.00 | |||
| Other reserves | - 125.00 | - 550.00 | |||
| Retained earnings | - 134.00 | -7.80 | - 139.51 | - 551.56 | |
| Profit of the financial year | 134.00 | -8.00 | -6.70 | 137.95 | 743.65 |
| Shareholders equity total | 50.00 | 42.00 | 35.49 | 48.45 | 242.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 6.00 | 6.00 | |||
| Current owed to group member | 3.05 | ||||
| Short-term deferred tax liabilities | 220.14 | 310.88 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.28 | |
| Current liabilities total | 18.00 | 12.00 | 16.55 | 233.64 | 324.66 |
| Balance sheet total (liabilities) | 68.00 | 54.00 | 52.05 | 282.08 | 566.76 |
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