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Nordic Construction Partners ApS — Credit Rating and Financial Key Figures
CVR number: 37692697
Hundegade 1, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.81 | -15.38 | -17.43 | -17.46 | -13.24 |
| EBIT | -14.81 | -15.38 | -17.43 | -17.46 | -13.24 |
| Other financial income | 4.32 | 1.00 | 3.98 | ||
| Other financial expenses | -1.04 | -0.34 | -2.27 | -7.90 | |
| Net income from associates (fin.) | - 150.00 | - 118.00 | -30.00 | - 104.00 | - 125.00 |
| Pre-tax profit | - 165.85 | - 129.40 | -48.71 | - 117.48 | - 146.14 |
| Net earnings | - 165.85 | - 129.40 | -48.71 | - 117.48 | - 146.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 439.78 | 321.78 | 291.78 | 187.78 | 62.78 |
| Investments total | 439.78 | 321.78 | 291.78 | 187.78 | 62.78 |
| Non-curr. owed by group member comp. | 69.72 | 67.45 | 71.43 | 63.53 | |
| Non-current other receivables | 260.00 | ||||
| Long term receivables total | 260.00 | 69.72 | 67.45 | 71.43 | 63.53 |
| Inventories total | |||||
| Current other receivables | 260.00 | 260.00 | 200.05 | 200.05 | |
| Short term receivables total | 260.00 | 260.00 | 200.05 | 200.05 | |
| Cash and bank deposits | 109.96 | 28.83 | 14.90 | 57.38 | 44.14 |
| Cash and cash equivalents | 109.96 | 28.83 | 14.90 | 57.38 | 44.14 |
| Balance sheet total (assets) | 809.74 | 680.34 | 634.13 | 516.64 | 370.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 260.00 | 260.00 | 260.00 | 200.05 | 200.05 |
| Retained earnings | 203.09 | 37.24 | -92.16 | -80.92 | - 198.41 |
| Profit of the financial year | - 165.85 | - 129.40 | -48.71 | - 117.48 | - 146.14 |
| Shareholders equity total | 797.24 | 667.84 | 619.13 | 501.64 | 355.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | |||
| Current liabilities total | 12.50 | 12.50 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 809.74 | 680.34 | 634.13 | 516.64 | 370.50 |
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