Nodari Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44093677

Ådalen 293, 9700 Brønderslev

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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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