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Nordic Clean Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40653465
Rugmarken 18, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -5.95 | -6.38 | ||
| Costs of management | -5.00 | -6.25 | |||
| EBIT | -5.00 | -6.25 | -6.88 | -5.95 | -6.38 |
| Other financial income | 48.81 | 282.69 | 143.00 | 171.50 | 236.40 |
| Other financial expenses | -6.76 | -61.77 | - 612.88 | -47.38 | - 202.78 |
| Net income from associates (fin.) | 894.98 | 1 394.39 | 952.29 | 444.58 | 1 137.87 |
| Pre-tax profit | 932.02 | 1 609.07 | 475.53 | 562.75 | 1 165.12 |
| Income taxes | -8.14 | -47.21 | 104.90 | -28.25 | -6.47 |
| Net earnings | 923.88 | 1 561.86 | 580.42 | 534.50 | 1 158.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 837.23 | 2 231.62 | 2 183.91 | 1 912.49 | 2 550.37 |
| Investments total | 2 837.23 | 2 231.62 | 2 183.91 | 1 912.49 | 2 550.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -28.08 | ||||
| Current deferred tax assets | 300.17 | 377.31 | 428.35 | 164.00 | 369.02 |
| Short term receivables total | 300.17 | 377.31 | 428.35 | 135.92 | 369.02 |
| Other current investments | 547.48 | 2 744.65 | 2 267.89 | 2 586.10 | 2 595.88 |
| Cash and bank deposits | 2 129.94 | 1 317.39 | 1 284.11 | 2 626.19 | 3 289.17 |
| Cash and cash equivalents | 2 677.41 | 4 062.04 | 3 551.99 | 5 212.30 | 5 885.05 |
| Balance sheet total (assets) | 5 814.81 | 6 670.98 | 6 164.25 | 7 260.70 | 8 804.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 430.00 | 172.50 | 67.50 |
| Retained earnings | 2 787.33 | 3 654.01 | 4 785.87 | 6 100.19 | 6 567.19 |
| Profit of the financial year | 923.88 | 1 561.86 | 580.42 | 534.50 | 1 158.65 |
| Shareholders equity total | 3 807.71 | 5 313.07 | 5 836.30 | 6 847.19 | 7 833.34 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 69.15 | 305.49 | |||
| Non-current liabilities total | 69.15 | 305.49 | |||
| Current owed to participating | 44.53 | 0.20 | |||
| Current owed to group member | 1 904.42 | 992.12 | 314.82 | 60.14 | 647.01 |
| Short-term deferred tax liabilities | 58.31 | 354.80 | 138.24 | 0.49 | |
| Other non-interest bearing current liabilities | 44.37 | 10.99 | 13.14 | 101.45 | 17.91 |
| Current liabilities total | 2 007.10 | 1 357.91 | 327.96 | 344.37 | 665.61 |
| Balance sheet total (liabilities) | 5 814.81 | 6 670.98 | 6 164.25 | 7 260.70 | 8 804.44 |
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