Nord LT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40443584
Estrupvej 24, Hørby 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -7.13 | -7.78 | -9.03 | -14.67 |
EBIT | -5.00 | -7.13 | -7.78 | -9.03 | -14.67 |
Other financial income | 1.51 | 1.51 | 1.48 | ||
Other financial expenses | -0.08 | -0.33 | -1.17 | -1.11 | -0.27 |
Net income from associates (fin.) | -45.03 | 192.85 | 237.46 | - 122.71 | 55.66 |
Pre-tax profit | -50.11 | 185.40 | 230.03 | - 131.34 | 42.20 |
Income taxes | -1.10 | 3.86 | 1.64 | 2.26 | 2.96 |
Net earnings | -51.21 | 189.26 | 231.66 | - 129.08 | 45.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 4.97 | 197.83 | 335.29 | 252.58 | 377.89 |
Investments total | 4.97 | 197.83 | 335.29 | 252.58 | 377.89 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 83.89 | 35.27 | 8.36 | ||
Current deferred tax assets | 31.19 | 42.45 | 3.90 | 48.70 | |
Short term receivables total | 31.19 | 126.35 | 39.16 | 57.06 | |
Balance sheet total (assets) | 4.97 | 229.02 | 461.63 | 291.74 | 434.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Asset revaluation reserve | 147.83 | 285.29 | 162.58 | 287.89 | |
Retained earnings | -3.90 | - 202.93 | - 151.13 | 203.24 | -51.16 |
Profit of the financial year | -51.21 | 189.26 | 231.66 | - 129.08 | 45.16 |
Shareholders equity total | -5.11 | 184.15 | 415.81 | 286.74 | 331.90 |
Provisions | 69.66 | ||||
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
Current owed to group member | 5.08 | 12.53 | 4.69 | ||
Short-term deferred tax liabilities | 27.33 | 40.82 | 23.70 | ||
Other non-interest bearing current liabilities | 0.00 | 5.00 | |||
Current liabilities total | 10.08 | 44.87 | 45.82 | 5.00 | 33.39 |
Balance sheet total (liabilities) | 4.97 | 229.02 | 461.63 | 291.74 | 434.95 |
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