Nodari Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44093677
Ådalen 293, 9700 Brønderslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 31.08 | 141.19 |
| Total depreciation | -17.33 | -29.62 |
| EBIT | 13.76 | 111.57 |
| Other financial expenses | -50.97 | - 155.82 |
| Pre-tax profit | -37.21 | -44.24 |
| Income taxes | 3.93 | 4.83 |
| Net earnings | -33.28 | -39.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 358.33 | 2 325.21 |
| Tangible assets total | 2 358.33 | 2 325.21 |
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.75 | |
| Current deferred tax assets | 7.52 | 6.07 |
| Short term receivables total | 7.52 | 9.82 |
| Cash and bank deposits | 21.78 | 42.02 |
| Cash and cash equivalents | 21.78 | 42.02 |
| Balance sheet total (assets) | 2 427.63 | 2 417.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -33.28 | |
| Profit of the financial year | -33.28 | -39.42 |
| Shareholders equity total | 6.72 | -32.70 |
| Provisions | 3.59 | |
| Non-current loans from credit institutions | 1 861.15 | 1 830.13 |
| Non-current liabilities total | 1 861.15 | 1 830.13 |
| Current loans from credit institutions | 39.00 | |
| Current trade creditors | 16.50 | 17.56 |
| Current owed to participating | 15.00 | |
| Current owed to group member | 528.45 | 490.91 |
| Short-term deferred tax liabilities | 4.84 | |
| Other non-interest bearing current liabilities | 8.22 | 49.32 |
| Accruals and deferred income | 3.00 | 3.00 |
| Current liabilities total | 556.17 | 619.63 |
| Balance sheet total (liabilities) | 2 427.63 | 2 417.06 |
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