NORDHEIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36413085
Runegårdsvej 20, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.21 | -3.23 | -4.42 | -4.98 | -24.65 |
| EBIT | -3.21 | -3.23 | -4.42 | -4.98 | -24.65 |
| Other financial income | 16.07 | 10.39 | 50.06 | 48.72 | 7.82 |
| Other financial expenses | -6.35 | -6.97 | -8.57 | -0.00 | -3.42 |
| Net income from associates (fin.) | 1 249.39 | 265.00 | 252.45 | 463.09 | |
| Pre-tax profit | 1 255.89 | 265.20 | 289.52 | 506.83 | -20.26 |
| Income taxes | -1.43 | -0.04 | -8.18 | -9.04 | 11.87 |
| Net earnings | 1 254.46 | 265.16 | 281.34 | 497.78 | -8.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 970.82 | 1 336.91 | |||
| Investments total | 970.82 | 1 336.91 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 819.64 | 668.79 | 933.11 | 2 294.33 | 1 593.72 |
| Current deferred tax assets | 25.37 | 25.33 | 17.15 | 8.11 | 19.98 |
| Short term receivables total | 845.02 | 694.12 | 950.26 | 2 302.44 | 1 613.70 |
| Other current investments | 970.82 | ||||
| Cash and bank deposits | 850.35 | 1 095.36 | 641.49 | 1 006.63 | 925.65 |
| Cash and cash equivalents | 1 821.17 | 1 095.36 | 641.49 | 1 006.63 | 925.65 |
| Balance sheet total (assets) | 2 666.19 | 2 760.29 | 2 928.67 | 3 309.06 | 2 539.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 835.00 |
| Other reserves | - 700.00 | ||||
| Retained earnings | 1 297.99 | 2 326.25 | 2 473.61 | 2 632.95 | 2 295.73 |
| Profit of the financial year | 1 254.46 | 265.16 | 281.34 | 497.78 | -8.39 |
| Shareholders equity total | 2 658.95 | 2 755.81 | 2 922.75 | 3 302.73 | 2 472.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.04 | 4.37 | ||
| Current owed to participating | 63.76 | ||||
| Other non-interest bearing current liabilities | 2.24 | 1.45 | 1.55 | 6.33 | 3.25 |
| Current liabilities total | 7.24 | 4.48 | 5.92 | 6.33 | 67.01 |
| Balance sheet total (liabilities) | 2 666.19 | 2 760.29 | 2 928.67 | 3 309.06 | 2 539.35 |
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