NORDIC PETROL SYSTEMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30733401
Nærum Hovedgade 6, 2850 Nærum
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.80 | - 180.60 |
| EBIT | -17.80 | - 180.60 |
| Other financial income | 1 326.20 | 1 668.78 |
| Other financial expenses | -1 312.33 | -1 616.45 |
| Net income from associates (fin.) | 4 083.61 | 249.02 |
| Pre-tax profit | 4 079.68 | 120.75 |
| Income taxes | 0.87 | 14.40 |
| Net earnings | 4 080.55 | 135.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 59 183.21 | 57 577.56 |
| Investments total | 59 183.21 | 57 577.56 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 14 206.22 | 15 779.03 |
| Current deferred tax assets | 5.69 | 1 112.62 |
| Short term receivables total | 14 211.91 | 16 891.65 |
| Cash and bank deposits | 6.07 | 1.99 |
| Cash and cash equivalents | 6.07 | 1.99 |
| Balance sheet total (assets) | 73 401.19 | 74 471.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 671.88 | 678.53 |
| Other reserves | 22 845.77 | 21 240.13 |
| Retained earnings | 33 790.03 | 39 614.90 |
| Profit of the financial year | 4 080.55 | 135.14 |
| Shareholders equity total | 61 388.23 | 61 668.71 |
| Non-current liabilities total | ||
| Current trade creditors | 13.90 | 13.90 |
| Other non-interest bearing current liabilities | 11 999.06 | 12 788.60 |
| Current liabilities total | 12 012.96 | 12 802.50 |
| Balance sheet total (liabilities) | 73 401.19 | 74 471.20 |
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