Nordika Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43157035
Vestervang 8, 3300 Frederiksværk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 57 701.00 | 66 870.00 |
| Employee benefit expenses | -1 554.00 | -18 765.00 |
| Total depreciation | -89.00 | - 108.00 |
| EBIT | 56 058.00 | 47 997.00 |
| Other financial income | 77.00 | 489.00 |
| Other financial expenses | - 186.00 | - 447.00 |
| Pre-tax profit | 55 949.00 | 48 039.00 |
| Income taxes | -13 557.00 | -10 758.00 |
| Net earnings | 42 392.00 | 37 281.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 334.00 | 325.00 |
| Tangible assets total | 334.00 | 325.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 22 104.00 | 32 236.00 |
| Prepayments and accrued income | 722.00 | 1 019.00 |
| Current other receivables | 276.00 | 353.00 |
| Short term receivables total | 23 102.00 | 33 608.00 |
| Cash and bank deposits | 51 473.00 | 39 524.00 |
| Cash and cash equivalents | 51 473.00 | 39 524.00 |
| Balance sheet total (assets) | 74 909.00 | 73 457.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 223.00 | 10 614.00 |
| Profit of the financial year | 42 392.00 | 37 281.00 |
| Shareholders equity total | 44 655.00 | 47 935.00 |
| Provisions | 19.00 | 16.00 |
| Non-current liabilities total | ||
| Current trade creditors | 5 555.00 | 2 990.00 |
| Current owed to participating | 57.00 | |
| Short-term deferred tax liabilities | 13 406.00 | 15 010.00 |
| Other non-interest bearing current liabilities | 11 274.00 | 7 449.00 |
| Current liabilities total | 30 235.00 | 25 506.00 |
| Balance sheet total (liabilities) | 74 909.00 | 73 457.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.