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NORDHEIM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36413085
Runegårdsvej 20, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.23-4.42-4.98-24.65-5.62
EBIT-3.23-4.42-4.98-24.65-5.62
Other financial income10.3950.0648.727.8259.80
Other financial expenses-6.97-8.57-0.00-3.42-2.15
Net income from associates (fin.)265.00252.45463.09
Pre-tax profit265.20289.52506.83-20.2652.02
Income taxes-0.04-8.18-9.0411.87-18.86
Net earnings265.16281.34497.78-8.3933.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies970.821 336.91
Investments total970.821 336.91
Long term receivables total
Inventories total
Current other receivables668.79933.112 294.331 593.72690.06
Current deferred tax assets25.3317.158.1119.981.12
Short term receivables total694.12950.262 302.441 613.70691.17
Cash and bank deposits1 095.36641.491 006.63925.651 718.26
Cash and cash equivalents1 095.36641.491 006.63925.651 718.26
Balance sheet total (assets)2 760.292 928.673 309.062 539.352 409.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings2 326.252 473.612 632.952 295.732 128.54
Profit of the financial year265.16281.34497.78-8.3933.16
Shareholders equity total2 755.812 922.753 302.732 472.342 370.50
Non-current liabilities total
Current trade creditors3.044.37
Current owed to participating63.7635.68
Other non-interest bearing current liabilities1.451.556.333.253.25
Current liabilities total4.485.926.3367.0138.93
Balance sheet total (liabilities)2 760.292 928.673 309.062 539.352 409.43
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