SELSKABET AF 17.10.1990 A/S — Credit Rating and Financial Key Figures
CVR number: 14663673
Parkvej 3, 3400 Hillerød
nt@nordisk-tekstil.dk
tel: 66119630
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -6.25 | -11.85 | -18.75 | -12.50 |
| EBIT | -15.00 | -6.25 | -11.85 | -18.75 | -12.50 |
| Other financial income | 23.45 | 23.88 | 24.11 | ||
| Other financial expenses | - 610.43 | - 317.41 | -0.03 | -1.03 | -0.97 |
| Net income from associates (fin.) | - 668.99 | 4 823.53 | |||
| Pre-tax profit | -1 294.42 | 4 499.87 | 11.57 | 4.10 | 10.63 |
| Income taxes | 2 250.76 | 3 513.17 | -2.54 | 0.47 | 2.34 |
| Net earnings | 956.34 | 8 013.04 | 9.02 | 4.58 | 12.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 567.27 | ||||
| Investments total | 12 567.27 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 363.62 | 1 206.40 | 1 217.77 | 1 229.38 | |
| Current deferred tax assets | 3 850.76 | 7 339.17 | 7 326.14 | 7 326.62 | 7 328.95 |
| Short term receivables total | 3 850.76 | 9 702.80 | 8 532.54 | 8 544.39 | 8 558.33 |
| Cash and bank deposits | 4.21 | 4.21 | 4.18 | 3.15 | 2.18 |
| Cash and cash equivalents | 4.21 | 4.21 | 4.18 | 3.15 | 2.18 |
| Balance sheet total (assets) | 16 422.24 | 9 707.01 | 8 536.72 | 8 547.54 | 8 560.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | - 957.93 | -1.60 | 8 011.45 | 8 020.47 | 8 025.04 |
| Profit of the financial year | 956.34 | 8 013.04 | 9.02 | 4.58 | 12.97 |
| Shareholders equity total | 508.40 | 8 521.45 | 8 530.47 | 8 535.04 | 8 548.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 15 910.09 | 1 181.81 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 6.25 | 12.50 | 12.50 |
| Current liabilities total | 15 913.84 | 1 185.56 | 6.25 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 16 422.24 | 9 707.01 | 8 536.72 | 8 547.54 | 8 560.52 |
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