NorTech holding ApS — Credit Rating and Financial Key Figures
CVR number: 39475332
Servicevej 6, 4220 Korsør
pdsmax@gmail.com
tel: 93913300
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.56 | -0.50 | -1.75 | -2.50 |
| EBIT | -2.56 | -0.50 | -1.75 | -2.50 |
| Other financial expenses | -0.00 | -0.02 | ||
| Pre-tax profit | -2.56 | -0.50 | -1.77 | -2.50 |
| Net earnings | -2.56 | -0.50 | -1.77 | -2.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.80 | ||||
| Current other receivables | 38.33 | 38.33 | 38.33 | ||
| Short term receivables total | 25.80 | 38.33 | 38.33 | 38.33 | |
| Cash and bank deposits | 0.23 | ||||
| Cash and cash equivalents | 0.23 | ||||
| Balance sheet total (assets) | 226.03 | 200.00 | 238.33 | 238.33 | 238.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -17.62 | -20.18 | -20.68 | -22.45 | -22.45 |
| Profit of the financial year | -2.56 | -0.50 | -1.77 | -2.50 | |
| Shareholders equity total | 179.82 | 179.32 | 177.55 | 177.55 | 175.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current owed to group member | 36.45 | 10.65 | 49.53 | 49.53 | 49.53 |
| Other non-interest bearing current liabilities | 9.75 | 9.75 | 11.25 | 11.25 | 13.75 |
| Current liabilities total | 46.21 | 20.68 | 60.78 | 60.78 | 63.28 |
| Balance sheet total (liabilities) | 226.03 | 200.00 | 238.33 | 238.33 | 238.33 |
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