NORDISK KLIMA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 73692911
Wichmandsgade 19, 5000 Odense C
email@nordiskklima.dk
tel: 66141473
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -78.92 | -83.32 | -90.88 | - 100.59 | -71.35 |
| EBIT | -78.92 | -83.32 | -90.88 | - 100.59 | -71.35 |
| Other financial income | 5 413.55 | 4 033.37 | 436.81 | 2 170.17 | 4 852.52 |
| Other financial expenses | -2 288.14 | - 310.45 | -6 395.65 | - 254.04 | |
| Net income from associates (fin.) | 2 901.00 | - 109.26 | 813.72 | 294.39 | 929.17 |
| Pre-tax profit | 5 947.49 | 3 530.34 | -5 236.01 | 2 109.94 | 5 710.34 |
| Income taxes | - 679.75 | - 801.27 | 1 334.58 | - 385.88 | -1 072.61 |
| Net earnings | 5 267.73 | 2 729.07 | -3 901.43 | 1 724.06 | 4 637.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 350.92 | 7 761.65 | 8 175.37 | 7 749.76 | 9 937.45 |
| Investments total | 10 350.92 | 7 761.65 | 8 175.37 | 7 749.76 | 9 937.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 084.33 | 10 489.03 | 11 498.32 | 10 983.91 | 14 659.99 |
| Current other receivables | 1 313.70 | 715.23 | 629.60 | 460.66 | 436.20 |
| Current deferred tax assets | 2 082.07 | 914.98 | |||
| Short term receivables total | 3 398.03 | 11 204.26 | 14 209.98 | 12 359.55 | 15 096.18 |
| Other current investments | 42 286.72 | 45 738.12 | 39 571.45 | 40 895.49 | 45 042.56 |
| Cash and bank deposits | 10 341.27 | 4 236.84 | 2 607.71 | 5 062.50 | 2 929.50 |
| Cash and cash equivalents | 52 628.00 | 49 974.96 | 42 179.15 | 45 958.00 | 47 972.07 |
| Balance sheet total (assets) | 66 376.95 | 68 940.88 | 64 564.51 | 66 067.31 | 73 005.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 210.00 | 216.00 | 222.00 | 231.00 | 252.00 |
| Other reserves | 6 384.41 | 3 795.15 | 4 208.86 | 3 783.25 | 5 970.94 |
| Retained earnings | 53 657.32 | 61 299.01 | 63 393.08 | 59 687.00 | 61 030.65 |
| Profit of the financial year | 5 267.73 | 2 729.07 | -3 901.43 | 1 724.06 | 4 637.73 |
| Shareholders equity total | 66 119.46 | 68 639.22 | 64 522.51 | 66 025.31 | 72 491.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 224.06 | 265.66 | 492.38 | ||
| Other non-interest bearing current liabilities | 33.44 | 36.00 | 42.00 | 42.00 | 22.00 |
| Current liabilities total | 257.49 | 301.66 | 42.00 | 42.00 | 514.38 |
| Balance sheet total (liabilities) | 66 376.95 | 68 940.88 | 64 564.51 | 66 067.31 | 73 005.70 |
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