Nordic Acquisition ApS — Credit Rating and Financial Key Figures
CVR number: 41391324
Axel Gruhns Vej 10 M, 8270 Højbjerg
thomas.brahe@hotmail.dk
tel: 60133982
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.25 | -17.61 | -19.66 | -34.41 |
| EBIT | -4.25 | -17.61 | -19.66 | -34.41 |
| Other financial income | 1.33 | 6.13 | 7.53 | |
| Other financial expenses | -6.12 | -74.80 | -64.32 | -23.56 |
| Net income from associates (fin.) | 427.87 | 2 139.03 | 640.00 | |
| Pre-tax profit | -10.37 | 336.79 | 2 061.18 | 589.56 |
| Income taxes | 2.28 | 20.23 | 17.13 | 8.81 |
| Net earnings | -8.09 | 357.02 | 2 078.30 | 598.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 090.00 | 3 090.00 | 3 190.00 | 3 190.00 |
| Investments total | 3 090.00 | 3 090.00 | 3 190.00 | 3 190.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 34.11 | 18.41 | 417.24 | |
| Current deferred tax assets | 87.57 | 662.95 | 340.52 | 442.49 |
| Short term receivables total | 87.57 | 697.06 | 358.93 | 859.72 |
| Other current investments | 100.00 | |||
| Cash and bank deposits | 99.36 | 40.67 | 13.56 | 5.00 |
| Cash and cash equivalents | 199.36 | 40.67 | 13.56 | 5.00 |
| Balance sheet total (assets) | 3 376.93 | 3 827.73 | 3 562.49 | 4 054.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 320.00 | ||
| Retained earnings | 0.67 | -7.42 | 231.80 | 1 990.11 |
| Profit of the financial year | -8.09 | 357.02 | 2 078.30 | 598.37 |
| Shareholders equity total | 32.58 | 389.60 | 2 467.91 | 2 948.48 |
| Capital loans | 1 460.00 | |||
| Non-current other liabilities | 3 050.00 | 879.04 | ||
| Non-current deferred tax liabilities | 85.29 | 552.86 | 861.86 | 997.03 |
| Non-current liabilities total | 3 135.29 | 2 891.90 | 861.86 | 997.03 |
| Current trade creditors | 3.75 | 17.02 | 6.00 | 6.00 |
| Current owed to participating | 100.00 | 103.00 | ||
| Current owed to group member | 205.31 | 529.20 | 126.72 | |
| Other non-interest bearing current liabilities | 0.22 | |||
| Current liabilities total | 209.06 | 546.22 | 232.72 | 109.22 |
| Balance sheet total (liabilities) | 3 376.93 | 3 827.73 | 3 562.49 | 4 054.73 |
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