Nordic Clean Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40653465
Akacietorvet 2 A, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -12.47 | -5.95 | ||
| Costs of management | -5.00 | -6.25 | |||
| EBIT | -5.00 | -6.25 | -6.88 | -12.47 | -5.95 |
| Other financial income | 48.81 | 282.69 | 143.00 | 255.93 | 171.50 |
| Other financial expenses | -6.76 | -61.77 | - 612.88 | -5.66 | -47.38 |
| Net income from associates (fin.) | 894.98 | 1 394.39 | 952.29 | 784.00 | 444.58 |
| Pre-tax profit | 932.02 | 1 609.07 | 475.53 | 1 021.80 | 562.75 |
| Income taxes | -8.14 | -47.21 | 104.90 | -54.41 | -28.25 |
| Net earnings | 923.88 | 1 561.86 | 580.42 | 967.39 | 534.50 |
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 | 1 967.91 | 1 912.49 |
| Investments total | 2 837.23 | 2 231.62 | 2 183.91 | 1 967.91 | 1 912.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 300.17 | 377.31 | 428.35 | 295.38 | 135.92 |
| Short term receivables total | 300.17 | 377.31 | 428.35 | 295.38 | 135.92 |
| Other current investments | 547.48 | 2 744.65 | 2 267.89 | 2 489.86 | 2 586.10 |
| Cash and bank deposits | 2 129.94 | 1 317.39 | 1 284.11 | 2 614.06 | 2 626.19 |
| Cash and cash equivalents | 2 677.41 | 4 062.04 | 3 551.99 | 5 103.92 | 5 212.30 |
| Balance sheet total (assets) | 5 814.81 | 6 670.98 | 6 164.25 | 7 367.21 | 7 260.70 |
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 | 61.00 | 172.50 |
| Retained earnings | 2 787.33 | 3 654.01 | 4 785.87 | 5 305.30 | 6 100.19 |
| Profit of the financial year | 923.88 | 1 561.86 | 580.42 | 967.39 | 534.50 |
| Shareholders equity total | 3 807.71 | 5 313.07 | 5 836.30 | 6 373.69 | 6 847.19 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 69.15 | ||||
| Non-current liabilities total | 69.15 | ||||
| Current owed to participating | 44.53 | ||||
| Current owed to group member | 1 904.42 | 992.12 | 314.82 | 818.47 | 60.14 |
| Short-term deferred tax liabilities | 58.31 | 354.80 | 157.71 | 138.24 | |
| Other non-interest bearing current liabilities | 44.37 | 10.99 | 13.14 | 17.34 | 101.45 |
| Current liabilities total | 2 007.10 | 1 357.91 | 327.96 | 993.52 | 344.37 |
| Balance sheet total (liabilities) | 5 814.81 | 6 670.98 | 6 164.25 | 7 367.21 | 7 260.70 |
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