Nordenskjold Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40211179
Støvlebækvej 10, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.82 | -3.98 | -4.25 | -4.00 | -11.05 |
EBIT | -7.82 | -3.98 | -4.25 | -4.00 | -11.05 |
Other financial income | 0.01 | ||||
Other financial expenses | -0.02 | -0.01 | -4.62 | ||
Net income from associates (fin.) | 19.01 | 88.82 | 61.80 | 137.66 | 103.72 |
Pre-tax profit | 11.18 | 84.83 | 57.55 | 133.66 | 88.06 |
Income taxes | 3.89 | 0.88 | |||
Net earnings | 11.18 | 84.83 | 57.55 | 137.55 | 88.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 82.50 | 171.32 | 233.12 | 370.78 | |
Participating interests | 175.12 | ||||
Investments total | 82.50 | 171.32 | 233.12 | 370.78 | 175.12 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 360.03 | ||||
Current deferred tax assets | 45.17 | ||||
Short term receivables total | 45.17 | 360.03 | |||
Cash and bank deposits | 1.26 | 0.77 | 0.77 | 2.52 | 1.24 |
Cash and cash equivalents | 1.26 | 0.77 | 0.77 | 2.52 | 1.24 |
Balance sheet total (assets) | 83.75 | 172.09 | 233.89 | 418.47 | 536.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 135.00 | ||||
Other reserves | 133.12 | ||||
Retained earnings | 9.98 | 21.16 | 106.00 | 163.54 | 32.98 |
Profit of the financial year | 11.18 | 84.83 | 57.55 | 137.55 | 88.94 |
Shareholders equity total | 71.16 | 156.00 | 213.54 | 351.10 | 440.04 |
Non-current liabilities total | |||||
Current owed to participating | 23.00 | ||||
Current owed to group member | 9.09 | 9.09 | 16.59 | 8.44 | |
Short-term deferred tax liabilities | 45.17 | ||||
Other non-interest bearing current liabilities | 3.50 | 7.00 | 3.75 | 13.76 | 73.36 |
Current liabilities total | 12.59 | 16.09 | 20.34 | 67.37 | 96.36 |
Balance sheet total (liabilities) | 83.75 | 172.09 | 233.89 | 418.47 | 536.39 |
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