NORDTEC MARITIME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29515190
Lundevej 14 B, 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -71.00 | -31.00 | -75.00 | ||
| Gross profit | -71.00 | -31.00 | -75.00 | - 327.97 | -30.99 |
| EBIT | -71.00 | -31.00 | -75.00 | - 327.97 | -30.99 |
| Other financial income | 250.00 | 293.00 | 263.00 | 203.63 | 278.57 |
| Other financial expenses | -19.00 | -22.00 | -19.00 | -76.16 | -74.67 |
| Net income from associates (fin.) | 839.00 | 223.00 | 2 975.00 | 8 669.10 | 7 683.33 |
| Pre-tax profit | 999.00 | 463.00 | 3 144.00 | 8 468.60 | 7 856.25 |
| Income taxes | -36.00 | -54.00 | -35.00 | 37.88 | -53.26 |
| Net earnings | 963.00 | 409.00 | 3 109.00 | 8 506.49 | 7 802.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 741.00 | 8 743.00 | 12 169.00 | 11 738.00 | 16 046.33 |
| Investments total | 9 741.00 | 8 743.00 | 12 169.00 | 11 738.00 | 16 046.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 149.00 | 9 295.00 | 10 781.00 | 11 580.96 | 11 524.33 |
| Current deferred tax assets | 359.00 | 682.00 | 1 644.00 | 2 802.35 | 2 674.35 |
| Short term receivables total | 9 508.00 | 9 977.00 | 12 425.00 | 14 383.31 | 14 198.68 |
| Other current investments | 3.00 | 5.00 | 4.00 | 4.37 | 3.08 |
| Cash and bank deposits | 973.00 | 1 943.00 | 451.00 | 3 314.86 | 4 887.43 |
| Cash and cash equivalents | 976.00 | 1 948.00 | 455.00 | 3 319.24 | 4 890.51 |
| Balance sheet total (assets) | 20 225.00 | 20 668.00 | 25 049.00 | 29 440.55 | 35 135.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 |
| Shares repurchased | 113.00 | 114.00 | 1 000.00 | 3 000.00 | 135.00 |
| Other reserves | 3 217.00 | 4 935.00 | 1 910.00 | 7 929.73 | 16 613.07 |
| Retained earnings | 15 339.00 | 14 470.00 | 16 904.00 | 6 493.71 | 6 181.86 |
| Profit of the financial year | 963.00 | 409.00 | 3 109.00 | 8 506.49 | 7 802.99 |
| Shareholders equity total | 19 884.00 | 20 180.00 | 23 175.00 | 26 181.93 | 30 984.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 63.00 | 41.00 | 2 287.87 | 1 765.00 | |
| Short-term deferred tax liabilities | 268.00 | 428.00 | 1 464.00 | 956.46 | 2 375.60 |
| Other non-interest bearing current liabilities | 10.00 | 19.00 | 410.00 | 14.28 | 10.00 |
| Current liabilities total | 341.00 | 488.00 | 1 874.00 | 3 258.61 | 4 150.60 |
| Balance sheet total (liabilities) | 20 225.00 | 20 668.00 | 25 049.00 | 29 440.55 | 35 135.52 |
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