Nordstern Projekt ApS — Credit Rating and Financial Key Figures

CVR number: 39173204

Havnen 5, 8700 Horsens

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-54.51	-10 404.77	-24 705.30	-15 356.38	-5 782.69
Employee benefit expenses				-3 794.72
EBIT	-54.51	-10 404.77	-24 705.30	-19 151.10	-5 782.69
Other financial income	124 885.74	880.34	4 801.40	47 339.50	31 919.71
Other financial expenses	-25.96	-1 548.26	-1 987.20	-17 089.43	-29 384.06
Income from other inv. held as non-curr. assets		- 624.62
Net income from associates (fin.)	1 030.77	69 222.57	77 014.57	- 352.28	26 652.90
Pre-tax profit	125 836.03	57 525.26	55 123.47	10 746.69	23 405.86
Income taxes	9.82	114.63	-4 847.37	-5 282.79	1 693.72
Net earnings	125 845.86	57 639.89	50 276.10	5 463.89	25 099.59

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	12 778.31	13 343.36	36 339.83	197 037.40	231 928.32
Participating interests	226.06	387.30	745.90	25 843.52	25 610.91
Other shares and similar rights of ownership				29 322.85	69 674.27
Investments total	13 004.37	13 730.66	37 085.74	252 203.77	327 213.49
Non-current loans receivable	1 957.00	7 509.96	20 718.39
Long term receivables total	1 957.00	7 509.96	20 718.39
Semifinished products				14 561.73
Inventories total				14 561.73
Current trade debtors	6.19		1 551.87	45.72	1 231.13
Current amounts owed by group member comp.		48 380.58	110 606.63	481 434.19	315 438.77
Current owed by particip. interest comp.		255.63	138.17	117 033.48	32 653.02
Prepayments and accrued income	405.62
Current other receivables	32 740.49	34 130.82	95 718.96	111 686.95	83 558.69
Current deferred tax assets	9.82	124.14
Short term receivables total	33 162.11	82 891.16	208 015.62	710 200.34	432 881.60
Cash and bank deposits	498.56	4 372.31	375.29	62 473.90	66 720.13
Cash and cash equivalents	498.56	4 372.31	375.29	62 473.90	66 720.13
Balance sheet total (assets)	48 622.04	108 504.10	266 195.03	1 039 439.73	826 815.23

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	501.00	501.00
Other reserves	10 824.37	10 650.66	20 159.08	14 598.48	8 040.30
Retained earnings	-88 557.68	461.89	48 593.36	333 556.41	345 578.48
Profit of the financial year	125 845.86	57 639.89	50 276.10	5 463.89	25 099.59
Shareholders equity total	48 612.55	69 252.44	119 528.54	354 119.78	379 219.37
Provisions				44 580.17	31 910.20
Non-current advances received				103 769.08
Non-current liabilities total				103 769.08
Current loans from credit institutions		0.08
Advances received				171 524.10	74 024.10
Current trade creditors	9.50	1 759.57	17 679.15	18 834.98	5 885.72
Current owed to group member		34 765.73	124 193.04	343 915.17	330 312.40
Short-term deferred tax liabilities			4 794.31	2 436.83	3 157.74
Other non-interest bearing current liabilities		2 726.28		259.62	2 305.71
Current liabilities total	9.50	39 251.66	146 666.49	536 970.70	415 685.67
Balance sheet total (liabilities)	48 622.04	108 504.10	266 195.03	1 039 439.73	826 815.23

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