Nordic Enterprise Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37755303
Åboulevard 54, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -17.85 | -0.13 | 5.54 | -6.01 |
| EBIT | -3.78 | -17.85 | -0.13 | 5.54 | -6.01 |
| Other financial income | 10.91 | 4.60 | 177.96 | 238.35 | 306.65 |
| Other financial expenses | -24.29 | -17.52 | - 185.04 | - 188.92 | - 383.06 |
| Pre-tax profit | -17.16 | -30.77 | -7.20 | 54.97 | -82.42 |
| Income taxes | -4.32 | 1.56 | 1.32 | 14.19 | |
| Net earnings | -21.48 | -30.77 | -5.64 | 56.29 | -68.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 33.33 | 33.33 | |||
| Investments total | 0.14 | 73.33 | 73.33 | ||
| Non-curr. owed by particip. interest comp. | 4 327.23 | 4 630.14 | |||
| Non-current loans receivable | 75.85 | 160.04 | 134.74 | 116.87 | 104.88 |
| Deferred tax assets | 2.88 | 17.07 | |||
| Long term receivables total | 75.85 | 160.04 | 134.74 | 4 446.98 | 4 752.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 902.77 | 4 160.80 | |||
| Current other receivables | 150.14 | 150.14 | 1.26 | ||
| Current deferred tax assets | 1.56 | ||||
| Short term receivables total | 150.14 | 1 052.91 | 4 162.36 | 1.26 | |
| Cash and bank deposits | 13.71 | 24.47 | 196.93 | 198.98 | 436.50 |
| Cash and cash equivalents | 13.71 | 24.47 | 196.93 | 198.98 | 436.50 |
| Balance sheet total (assets) | 239.69 | 1 237.41 | 4 494.17 | 4 720.55 | 5 261.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 84.67 | 63.19 | 32.41 | 26.78 | 80.82 |
| Profit of the financial year | -21.48 | -30.77 | -5.64 | 56.29 | -68.23 |
| Shareholders equity total | 113.19 | 82.42 | 76.77 | 133.06 | 62.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 120.25 | 1 148.75 | 4 411.05 | 4 371.17 | 4 678.53 |
| Current owed to group member | 216.32 | 515.00 | |||
| Other non-interest bearing current liabilities | 0.10 | 5.80 | |||
| Current liabilities total | 126.50 | 1 155.00 | 4 417.39 | 4 587.49 | 5 199.33 |
| Balance sheet total (liabilities) | 239.69 | 1 237.41 | 4 494.17 | 4 720.55 | 5 261.92 |
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