Nordland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37394076
Humlevænget 2, Sundby 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -24.00 | 92.00 | -8.00 | -4.63 |
| EBIT | -3.00 | -24.00 | 92.00 | -8.00 | -4.63 |
| Other financial expenses | 1.00 | -1.00 | -0.68 | ||
| Net income from associates (fin.) | -45.00 | -54.00 | -22.00 | 135.00 | -38.27 |
| Pre-tax profit | -47.00 | -78.00 | 70.00 | 126.00 | -43.58 |
| Income taxes | -19.00 | ||||
| Net earnings | -47.00 | -78.00 | 70.00 | 107.00 | -43.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.00 | 182.00 | 144.55 | ||
| Investments total | 47.00 | 182.00 | 144.55 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 361.00 | ||||
| Short term receivables total | 361.00 | ||||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 0.54 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 0.54 |
| Balance sheet total (assets) | 362.00 | 1.00 | 48.00 | 183.00 | 145.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 736.00 | - 783.00 | - 861.00 | - 792.00 | - 684.57 |
| Profit of the financial year | -47.00 | -78.00 | 70.00 | 107.00 | -43.58 |
| Shareholders equity total | - 733.00 | - 811.00 | - 741.00 | - 635.00 | - 678.15 |
| Provisions | 325.00 | 129.00 | |||
| Non-current loans from credit institutions | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Non-current liabilities total | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Current trade creditors | 8.00 | 8.00 | 18.00 | 17.00 | 13.12 |
| Current owed to participating | 72.00 | 65.00 | 65.00 | 65.00 | 65.34 |
| Current owed to group member | 315.00 | 235.00 | 331.00 | 342.00 | 350.72 |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 14.00 | 19.05 | |||
| Current liabilities total | 395.00 | 308.00 | 414.00 | 443.00 | 448.24 |
| Balance sheet total (liabilities) | 362.00 | 1.00 | 48.00 | 183.00 | 145.09 |
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