Nordenskjold Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40211179

Støvlebækvej 10, 4200 Slagelse

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-3.50	-7.82	-3.98	-4.25	-4.00
EBIT	-3.50	-7.82	-3.98	-4.25	-4.00
Other financial expenses		-0.02	-0.01
Net income from associates (fin.)	13.48	19.01	88.82	61.80	137.66
Pre-tax profit	9.98	11.18	84.83	57.55	133.66
Income taxes					3.89
Net earnings	9.98	11.18	84.83	57.55	137.55

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	63.48	82.50	171.32	233.12	370.78
Investments total	63.48	82.50	171.32	233.12	370.78
Long term receivables total
Inventories total
Current deferred tax assets					45.17
Short term receivables total					45.17
Cash and bank deposits		1.26	0.77	0.77	2.52
Cash and cash equivalents		1.26	0.77	0.77	2.52
Balance sheet total (assets)	63.48	83.75	172.09	233.89	418.47

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings		9.98	21.16	106.00	163.54
Profit of the financial year	9.98	11.18	84.83	57.55	137.55
Shareholders equity total	59.98	71.16	156.00	213.54	351.10
Non-current liabilities total
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	3.50	7.00	3.75	13.76
Current liabilities total	3.50	12.59	16.09	20.34	67.37
Balance sheet total (liabilities)	63.48	83.75	172.09	233.89	418.47

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