Nordic Cold ApS — Credit Rating and Financial Key Figures
CVR number: 42804479
Søndergade 8, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 151.56 | -27.20 | -25.60 |
| Gross profit | - 151.56 | -27.20 | -25.60 |
| EBIT | - 151.56 | -27.20 | -25.60 |
| Other financial expenses | -72.20 | -61.16 | -62.39 |
| Reduction non-current investment assets | -2 610.27 | ||
| Pre-tax profit | - 223.76 | -2 698.64 | -87.99 |
| Net earnings | - 223.76 | -2 698.64 | -87.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 610.27 | ||
| Investments total | 2 610.27 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 289.14 | 261.94 | 236.34 |
| Cash and cash equivalents | 289.14 | 261.94 | 236.34 |
| Balance sheet total (assets) | 2 899.41 | 261.94 | 236.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 223.76 | -2 922.39 | |
| Profit of the financial year | - 223.76 | -2 698.64 | -87.99 |
| Shareholders equity total | - 183.76 | -2 882.39 | -2 970.38 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 3 058.17 | 3 119.33 | 3 181.72 |
| Current liabilities total | 3 083.17 | 3 144.33 | 3 206.72 |
| Balance sheet total (liabilities) | 2 899.41 | 261.94 | 236.34 |
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