Nordic Syrup Group ApS — Credit Rating and Financial Key Figures
CVR number: 37135488
Nørretorv 30, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.88 | -8.13 | -11.00 | -11.95 | -11.13 |
EBIT | -8.88 | -8.13 | -11.00 | -11.95 | -11.13 |
Other financial income | 0.98 | ||||
Other financial expenses | -21.59 | - 116.36 | -76.21 | -67.54 | -39.80 |
Net income from associates (fin.) | 625.00 | ||||
Pre-tax profit | -30.46 | - 124.48 | -87.21 | 545.51 | -49.94 |
Income taxes | 48.90 | 17.49 | 10.99 | ||
Net earnings | -30.46 | - 124.48 | -38.31 | 563.00 | -38.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 758.70 | 718.70 | 718.70 | 718.70 | 718.70 |
Investments total | 758.70 | 718.70 | 718.70 | 718.70 | 718.70 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 6.76 | 6.76 | 6.76 | 146.08 | 13.96 |
Current deferred tax assets | 48.90 | 17.49 | 10.99 | ||
Short term receivables total | 6.76 | 6.76 | 55.66 | 163.57 | 24.94 |
Cash and bank deposits | 1.34 | 1.33 | 1.32 | ||
Cash and cash equivalents | 1.34 | 1.33 | 1.32 | ||
Balance sheet total (assets) | 766.80 | 726.79 | 775.68 | 882.27 | 743.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 136.21 | - 166.67 | - 291.16 | - 329.47 | 161.48 |
Profit of the financial year | -30.46 | - 124.48 | -38.31 | 563.00 | -38.95 |
Shareholders equity total | - 116.67 | - 241.16 | - 279.47 | 283.53 | 172.53 |
Non-current owed to group member | 378.07 | 581.87 | 349.97 | ||
Non-current other liabilities | 396.31 | 272.74 | |||
Non-current liabilities total | 774.38 | 854.62 | 349.97 | ||
Current loans from credit institutions | 550.69 | 474.52 | 407.98 | ||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 19.63 |
Current owed to group member | 12.86 | ||||
Other non-interest bearing current liabilities | 104.09 | 108.33 | 149.49 | 119.21 | 130.65 |
Current liabilities total | 109.09 | 113.33 | 705.18 | 598.74 | 571.12 |
Balance sheet total (liabilities) | 766.80 | 726.79 | 775.68 | 882.27 | 743.65 |
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