NorTech holding ApS — Credit Rating and Financial Key Figures
CVR number: 39475332
Servicevej 6, 4220 Korsør
pdsmax@gmail.com
tel: 93913300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.72 | -2.56 | -0.50 | -1.75 |
| EBIT | -4.72 | -2.56 | -0.50 | -1.75 |
| Other financial expenses | -0.01 | -0.00 | -0.02 | |
| Pre-tax profit | -4.73 | -2.56 | -0.50 | -1.77 |
| Net earnings | -4.73 | -2.56 | -0.50 | -1.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 200.00 | |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.15 | 25.80 | |||
| Current other receivables | 38.33 | 38.33 | |||
| Short term receivables total | 40.15 | 25.80 | 38.33 | 38.33 | |
| Cash and bank deposits | 0.24 | 0.23 | |||
| Cash and cash equivalents | 0.24 | 0.23 | |||
| Balance sheet total (assets) | 40.38 | 226.03 | 200.00 | 238.33 | 238.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -12.89 | -17.62 | -20.18 | -20.68 | -22.45 |
| Profit of the financial year | -4.73 | -2.56 | -0.50 | -1.77 | |
| Shareholders equity total | 32.38 | 179.82 | 179.32 | 177.55 | 177.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current owed to group member | 36.45 | 10.65 | 49.53 | 49.53 | |
| Other non-interest bearing current liabilities | 8.00 | 9.75 | 9.75 | 11.25 | 11.25 |
| Current liabilities total | 8.00 | 46.21 | 20.68 | 60.78 | 60.78 |
| Balance sheet total (liabilities) | 40.38 | 226.03 | 200.00 | 238.33 | 238.33 |
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