Nordic Green Engineering Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42310719
Bohrsvej 5, 8600 Silkeborg
pergas@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | -9.20 | -21.00 |
| EBIT | -7.00 | -9.20 | -21.00 |
| Other financial income | 2.36 | 2.09 | 10.79 |
| Other financial expenses | -0.68 | -3.82 | -2.52 |
| Net income from associates (fin.) | 4 048.16 | 6 041.10 | 4 193.16 |
| Pre-tax profit | 4 042.85 | 6 030.17 | 4 180.43 |
| Income taxes | 1.17 | 2.40 | 2.80 |
| Net earnings | 4 044.02 | 6 032.57 | 4 183.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 948.16 | 6 479.26 | 4 642.42 |
| Investments total | 3 948.16 | 6 479.26 | 4 642.42 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.17 | ||
| Current other receivables | 64.86 | ||
| Current deferred tax assets | 1.17 | 3.57 | 5.21 |
| Short term receivables total | 66.03 | 3.57 | 6.38 |
| Cash and bank deposits | 436.82 | 4 000.75 | 10 021.52 |
| Cash and cash equivalents | 436.82 | 4 000.75 | 10 021.52 |
| Balance sheet total (assets) | 4 451.02 | 10 483.59 | 14 670.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 14 000.00 | ||
| Other reserves | 3 588.16 | 6 119.26 | 142.42 |
| Retained earnings | -3 288.16 | -1 775.25 | -3 765.84 |
| Profit of the financial year | 4 044.02 | 6 032.57 | 4 183.23 |
| Shareholders equity total | 4 444.02 | 10 476.59 | 14 659.82 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 10.50 |
| Current liabilities total | 7.00 | 7.00 | 10.50 |
| Balance sheet total (liabilities) | 4 451.02 | 10 483.59 | 14 670.32 |
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