NORDEQ INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 36200138
Vesterbrogade 149, 1620 København V
info@nordeqmanagement.com
tel: 77340030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.76 | -1.79 | -1.79 | -1.79 | -1.79 |
| Gross profit | -1.76 | -1.79 | -1.79 | -1.79 | -1.79 |
| EBIT | -1.76 | -1.79 | -1.79 | -1.79 | -1.79 |
| Other financial income | 0.00 | 0.01 | 0.00 | 0.10 | 0.10 |
| Other financial expenses | -0.02 | -0.03 | -0.05 | -0.03 | -0.01 |
| Net income from associates (fin.) | 2.24 | 4.13 | 45.50 | 14.88 | 2.23 |
| Pre-tax profit | 0.46 | 2.31 | 43.66 | 13.15 | 0.52 |
| Income taxes | 0.39 | 0.40 | 0.40 | 0.38 | 0.38 |
| Net earnings | 0.86 | 2.71 | 44.07 | 13.54 | 0.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82.60 | 81.73 | 124.73 | 94.61 | 96.83 |
| Investments total | 82.60 | 81.73 | 124.73 | 94.61 | 96.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.05 | 0.05 | 0.13 | 0.16 |
| Current deferred tax assets | 10.03 | 0.40 | 7.50 | 1.48 | 7.74 |
| Short term receivables total | 10.05 | 0.45 | 7.55 | 1.62 | 7.90 |
| Cash and bank deposits | 2.41 | 7.38 | 4.24 | 7.43 | 6.51 |
| Cash and cash equivalents | 2.41 | 7.38 | 4.24 | 7.43 | 6.51 |
| Balance sheet total (assets) | 95.06 | 89.56 | 136.52 | 103.66 | 111.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | 7.59 | 11.72 | 9.72 | 24.61 | 26.83 |
| Retained earnings | 2.83 | -0.45 | -35.74 | -6.55 | 4.76 |
| Profit of the financial year | 0.86 | 2.71 | 44.07 | 13.54 | 0.90 |
| Shareholders equity total | 81.28 | 83.99 | 128.06 | 101.59 | 102.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.94 | 3.80 | 5.24 | 0.29 | 2.52 |
| Short-term deferred tax liabilities | 10.07 | 1.45 | 4.47 | ||
| Other non-interest bearing current liabilities | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
| Current liabilities total | 13.78 | 5.57 | 8.47 | 2.07 | 8.76 |
| Balance sheet total (liabilities) | 95.06 | 89.56 | 136.52 | 103.66 | 111.25 |
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