Nordisk Varmepumpe ApS — Credit Rating and Financial Key Figures

CVR number: 42364363
Hølkenvej 51, Hølken 8300 Odder
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit166.7877.39231.97
Employee benefit expenses- 273.62- 198.32
EBIT- 106.84- 120.93231.97
Other financial income0.00
Other financial expenses-3.60-9.90-20.50
Pre-tax profit- 110.45- 130.83211.47
Income taxes51.70-79.88
Net earnings- 110.45-79.13131.59

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors15.19
Prepayments and accrued income34.74
Current other receivables5.78177.66
Current deferred tax assets51.70
Short term receivables total49.9357.48177.66
Balance sheet total (assets)49.9357.48177.66

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 110.45- 189.57
Profit of the financial year- 110.45-79.13131.59
Shareholders equity total-70.44- 149.57-17.98
Non-current liabilities total
Current loans from credit institutions34.64152.74103.20
Current trade creditors13.75
Current owed to group member5.9116.59
Short-term deferred tax liabilities28.18
Other non-interest bearing current liabilities79.8223.9864.25
Current liabilities total120.37207.05195.64
Balance sheet total (liabilities)49.9357.48177.66
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