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NORDTEC MARITIME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29515190
Lundevej 14 B, 5580 Nørre Aaby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-31.00-75.00
Gross profit-31.00-75.00- 327.97-30.99-75.43
EBIT-31.00-75.00- 327.97-30.99-75.43
Other financial income293.00263.00203.63278.57413.77
Other financial expenses-22.00-19.00-76.16-74.67-45.30
Net income from associates (fin.)223.002 975.008 669.107 683.336 127.72
Pre-tax profit463.003 144.008 468.607 856.256 420.76
Income taxes-54.00-35.0037.88-53.26-73.71
Net earnings409.003 109.008 506.497 802.996 347.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies8 743.0012 169.0011 738.0016 046.3317 809.05
Investments total8 743.0012 169.0011 738.0016 046.3317 809.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.9 295.0010 781.0011 580.9611 524.3311 375.29
Current other receivables1.12
Current deferred tax assets682.001 644.002 802.352 674.352 304.40
Short term receivables total9 977.0012 425.0014 383.3114 198.6813 680.81
Other current investments5.004.004.373.08871.47
Cash and bank deposits1 943.00451.003 314.864 887.437 223.74
Cash and cash equivalents1 948.00455.003 319.244 890.518 095.22
Balance sheet total (assets)20 668.0025 049.0029 440.5535 135.5239 585.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital252.00252.00252.00252.00252.00
Shares repurchased114.001 000.003 000.00135.00
Other reserves4 935.001 910.007 929.7316 613.0722 740.78
Retained earnings14 470.0016 904.006 493.716 181.867 857.14
Profit of the financial year409.003 109.008 506.497 802.996 347.04
Shareholders equity total20 180.0023 175.0026 181.9330 984.9237 196.96
Non-current liabilities total
Current owed to group member41.002 287.871 765.001 780.00
Short-term deferred tax liabilities428.001 464.00956.462 375.60598.12
Other non-interest bearing current liabilities19.00410.0014.2810.0010.00
Current liabilities total488.001 874.003 258.614 150.602 388.12
Balance sheet total (liabilities)20 668.0025 049.0029 440.5535 135.5239 585.08
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