Nordstern Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 39173204
Havnen 5, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.58 | -54.51 | -10 404.77 | -24 705.30 | -15 348.39 |
| Employee benefit expenses | -3 802.71 | ||||
| EBIT | -12.58 | -54.51 | -10 404.77 | -24 705.30 | -19 151.10 |
| Other financial income | 124 885.74 | 880.34 | 4 801.40 | 47 339.50 | |
| Other financial expenses | -30.44 | -25.96 | -1 548.26 | -1 987.20 | -18 201.81 |
| Income from other inv. held as non-curr. assets | - 624.62 | ||||
| Net income from associates (fin.) | 3 779.67 | 1 030.77 | 69 222.57 | 77 014.57 | 760.10 |
| Pre-tax profit | 3 736.65 | 125 836.03 | 57 525.26 | 55 123.47 | 10 746.69 |
| Income taxes | 9.46 | 9.82 | 114.63 | -4 847.37 | -5 282.79 |
| Net earnings | 3 746.12 | 125 845.86 | 57 639.89 | 50 276.10 | 5 463.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 807.83 | 12 778.31 | 13 343.36 | 36 339.83 | 197 037.40 |
| Participating interests | 283.53 | 226.06 | 387.30 | 745.90 | 5 305.85 |
| Other shares and similar rights of ownership | 29 322.85 | ||||
| Investments total | 12 091.36 | 13 004.37 | 13 730.66 | 37 085.74 | 231 666.10 |
| Non-current loans receivable | 1 957.00 | 7 509.96 | 20 718.39 | 20 537.67 | |
| Long term receivables total | 1 957.00 | 7 509.96 | 20 718.39 | 20 537.67 | |
| Semifinished products | 14 561.73 | ||||
| Inventories total | 14 561.73 | ||||
| Current trade debtors | 6.19 | 1 551.87 | 45.72 | ||
| Current amounts owed by group member comp. | 48 380.58 | 110 606.63 | 481 397.55 | ||
| Current owed by particip. interest comp. | 255.63 | 138.17 | 94 641.81 | ||
| Prepayments and accrued income | 405.62 | ||||
| Current other receivables | 11.34 | 32 740.49 | 34 130.82 | 95 718.96 | 134 115.26 |
| Current deferred tax assets | 9.46 | 9.82 | 124.14 | ||
| Short term receivables total | 20.80 | 33 162.11 | 82 891.16 | 208 015.62 | 710 200.34 |
| Cash and bank deposits | 9.95 | 498.56 | 4 372.31 | 375.29 | 62 473.90 |
| Cash and cash equivalents | 9.95 | 498.56 | 4 372.31 | 375.29 | 62 473.90 |
| Balance sheet total (assets) | 12 122.11 | 48 622.04 | 108 504.10 | 266 195.03 | 1 039 439.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 501.00 |
| Other reserves | 9 831.36 | 10 824.37 | 10 650.66 | 20 159.08 | 14 598.48 |
| Retained earnings | -3 310.79 | -88 557.68 | 461.89 | 48 593.36 | 333 556.41 |
| Profit of the financial year | 3 746.12 | 125 845.86 | 57 639.89 | 50 276.10 | 5 463.89 |
| Shareholders equity total | 10 766.69 | 48 612.55 | 69 252.44 | 119 528.54 | 354 119.78 |
| Provisions | 44 580.17 | ||||
| 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 | ||||
| Current trade creditors | 9.70 | 9.50 | 1 759.57 | 17 679.15 | 18 834.98 |
| Current owed to group member | 1 345.72 | 34 765.73 | 124 193.04 | 343 915.17 | |
| Short-term deferred tax liabilities | 4 794.31 | 2 436.83 | |||
| Other non-interest bearing current liabilities | 2 726.28 | 259.62 | |||
| Current liabilities total | 1 355.42 | 9.50 | 39 251.66 | 146 666.49 | 536 970.70 |
| Balance sheet total (liabilities) | 12 122.11 | 48 622.04 | 108 504.10 | 266 195.03 | 1 039 439.73 |
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