Norden-Leo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37002585
Krogvej 1, Rejnstrup 4250 Fuglebjerg
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-8.79
Gross profit-8.79-8.75-5.00-5.75-5.50
EBIT-8.79-8.75-5.00-5.75-5.50
Other financial expenses-0.09-0.07-0.30-1.47
Net income from associates (fin.)-28.504.835.8336.49-42.85
Pre-tax profit-37.30-4.010.7630.44-49.82
Income taxes0.554.95
Net earnings-37.30-4.011.3035.38-49.82

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies4.8310.6647.144.30
Investments total4.8310.6647.144.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.555.81
Current deferred tax assets0.5511.26
Short term receivables total0.5511.805.81
Cash and bank deposits17.7017.7017.636.085.40
Cash and cash equivalents17.7017.7017.636.085.40
Balance sheet total (assets)17.7022.5328.8365.0315.50

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Other reserves18.64
Retained earnings-37.30-41.31-58.65-4.62
Profit of the financial year-37.30-4.011.3035.38-49.82
Shareholders equity total12.718.699.9945.38-4.45
Non-current liabilities total
Short-term deferred tax liabilities6.316.31
Other non-interest bearing current liabilities5.0013.8418.8413.3413.64
Current liabilities total5.0013.8418.8419.6519.95
Balance sheet total (liabilities)17.7022.5328.8365.0315.50
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