NORDIC TRANSPORT GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 36471573
Hammerholmen 47-49, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.00 | - 710.00 | |||
| Gross profit | 9 248.00 | -5 153.00 | -41.00 | - 710.00 | |
| EBIT | 9 216.00 | - 975.00 | -5 153.00 | -41.00 | - 710.00 |
| Other financial income | 2 109.00 | 13 938.00 | |||
| Other financial expenses | -36 001.00 | -35 531.00 | |||
| Net income from associates (fin.) | 131 640.00 | 140 692.00 | |||
| Pre-tax profit | -32 990.00 | 130 759.00 | 205 819.00 | 97 707.00 | 118 389.00 |
| Income taxes | 7 538.00 | 4 711.00 | |||
| Net earnings | -32 990.00 | 130 759.00 | 205 819.00 | 105 245.00 | 123 100.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 883 901.00 | 901 453.00 | |||
| Investments total | 260 682.00 | 362 289.00 | 985 294.00 | 883 901.00 | 901 453.00 |
| Non-current other receivables | 3 533.00 | 600.00 | |||
| Long term receivables total | 3 533.00 | 600.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 249.00 | 3 252.00 | |||
| Current other receivables | 272.00 | 1 696.00 | |||
| Current deferred tax assets | 2 740.00 | ||||
| Short term receivables total | 6 261.00 | 4 948.00 | |||
| Balance sheet total (assets) | 260 682.00 | 362 289.00 | 985 294.00 | 893 695.00 | 907 001.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110 323.00 | 188 012.00 | 310 982.00 | 766.00 | 766.00 |
| Shares repurchased | 122 064.00 | ||||
| Retained earnings | 32 990.00 | - 130 759.00 | - 205 819.00 | 136 849.00 | 275 915.00 |
| Profit of the financial year | -32 990.00 | 130 759.00 | 205 819.00 | 105 245.00 | 123 100.00 |
| Shareholders equity total | 110 323.00 | 188 012.00 | 310 982.00 | 364 924.00 | 399 781.00 |
| Provisions | 37 819.00 | 34 731.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 487 599.00 | 471 021.00 | |||
| Short-term deferred tax liabilities | 1 428.00 | ||||
| Other non-interest bearing current liabilities | 3 353.00 | 40.00 | |||
| Current liabilities total | 490 952.00 | 472 489.00 | |||
| Balance sheet total (liabilities) | 110 323.00 | 188 012.00 | 310 982.00 | 893 695.00 | 907 001.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.