Nordic I&P Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42546739
Svanemøllevej 41 A, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 960.99 | - 297.85 | - 368.37 |
EBIT | - 960.99 | - 297.85 | - 368.37 |
Other financial income | 0.51 | 7.82 | 160.33 |
Other financial expenses | -25 725.10 | -46 657.74 | -26 055.19 |
Net income from associates (fin.) | -37 551.78 | 37 252.37 | 466 500.00 |
Pre-tax profit | -64 237.36 | -9 695.40 | 440 236.76 |
Net earnings | -64 237.36 | -9 695.40 | 440 236.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 949 449.65 | 995 227.02 | 996 227.02 |
Investments total | 949 449.65 | 995 227.02 | 996 227.02 |
Non-curr. owed by group member comp. | 6.25 | 6.25 | |
Long term receivables total | 6.25 | 6.25 | |
Inventories total | |||
Current other receivables | 218.31 | ||
Short term receivables total | 218.31 | ||
Cash and bank deposits | 346.97 | 265.94 | 686.34 |
Cash and cash equivalents | 346.97 | 265.94 | 686.34 |
Balance sheet total (assets) | 950 014.93 | 995 499.20 | 996 919.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 313.01 | 313.01 | 313.01 |
Retained earnings | 535 649.04 | 471 411.68 | 461 716.28 |
Profit of the financial year | -64 237.36 | -9 695.40 | 440 236.76 |
Shareholders equity total | 471 724.69 | 462 029.29 | 902 266.05 |
Non-current other liabilities | 478 142.12 | 533 324.04 | 94 481.71 |
Non-current liabilities total | 478 142.12 | 533 324.04 | 94 481.71 |
Current owed to participating | 478 142.12 | 533 324.04 | 94 481.71 |
Other non-interest bearing current liabilities | - 477 994.00 | - 533 178.18 | -94 309.87 |
Current liabilities total | 148.12 | 145.87 | 171.84 |
Balance sheet total (liabilities) | 950 014.93 | 995 499.20 | 996 919.61 |
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