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Nordkron ApS — Credit Rating and Financial Key Figures
CVR number: 43477536
Vemmingbundvej 28, Vemmingbund 6310 Broager
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38.00 | -34.08 |
| Total depreciation | -73.00 | -58.60 |
| EBIT | -35.00 | -92.68 |
| Other financial income | 1.00 | 0.43 |
| Other financial expenses | -43.00 | -34.22 |
| Net income from associates (fin.) | 36.00 | -23.62 |
| Pre-tax profit | -41.00 | - 150.09 |
| Income taxes | 16.00 | -4.96 |
| Net earnings | -25.00 | - 155.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 513.00 | 454.11 |
| Intangible assets total | 513.00 | 454.11 |
| Tangible assets total | ||
| Holdings in group member companies | 76.00 | 52.71 |
| Investments total | 76.00 | 52.71 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 11.37 | |
| Current other receivables | 2.00 | 1.62 |
| Current deferred tax assets | 16.00 | |
| Short term receivables total | 18.00 | 12.99 |
| Cash and bank deposits | 78.00 | 36.07 |
| Cash and cash equivalents | 78.00 | 36.07 |
| Balance sheet total (assets) | 685.00 | 555.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -24.94 | |
| Profit of the financial year | -25.00 | - 155.06 |
| Shareholders equity total | 15.00 | - 140.00 |
| Non-current owed to group member | 642.00 | 676.48 |
| Non-current other liabilities | - 642.43 | |
| Non-current deferred tax liabilities | 642.43 | |
| Non-current liabilities total | 642.00 | 676.48 |
| Current owed to group member | 5.00 | |
| Other non-interest bearing current liabilities | 23.00 | 19.40 |
| Current liabilities total | 28.00 | 19.40 |
| Balance sheet total (liabilities) | 685.00 | 555.88 |
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