NORDTANK PE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25618939
Lyngbygårdsvej 98 A, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 5.37 | 5.37 | 6.37 | ||
| Gross profit | 21.78 | 5.37 | 6.37 | -1.71 | -20.83 |
| EBIT | 21.78 | 5.37 | 6.37 | -1.71 | -20.83 |
| Other financial income | 27.15 | 20.26 | 19.06 | 13.46 | 48.79 |
| Pre-tax profit | 21.78 | 25.63 | 21.40 | 11.76 | 27.96 |
| Income taxes | -4.79 | 4.46 | -5.59 | -2.29 | -6.12 |
| Net earnings | 16.99 | 30.09 | 15.80 | 9.47 | 21.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 560.74 | 1 264.82 | 1 264.48 | ||
| Long term receivables total | 1 560.74 | 1 264.82 | 1 264.48 | ||
| Inventories total | |||||
| Current other receivables | 6.39 | 12.05 | |||
| Current deferred tax assets | 3.31 | ||||
| Short term receivables total | 9.69 | 12.05 | |||
| Other current investments | 4.25 | 4.25 | |||
| Cash and bank deposits | 1 687.42 | 1 508.77 | |||
| Cash and cash equivalents | 1 691.67 | 1 513.02 | |||
| Balance sheet total (assets) | 1 560.74 | 1 264.82 | 1 264.48 | 1 701.37 | 1 525.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 126.00 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | 906.25 | 894.24 | 907.43 | 1 050.52 | 933.98 |
| Profit of the financial year | 16.99 | 30.09 | 15.80 | 9.47 | 21.84 |
| Shareholders equity total | 1 048.24 | 1 049.32 | 1 048.24 | 1 184.98 | 1 145.82 |
| Non-current deferred tax liabilities | 4.79 | 4.46 | 5.59 | ||
| Non-current liabilities total | 4.79 | 4.46 | 5.59 | ||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 516.38 | 346.67 | |||
| Short-term deferred tax liabilities | 6.12 | ||||
| Other non-interest bearing current liabilities | 507.71 | 211.04 | 210.65 | 16.47 | |
| Current liabilities total | 507.71 | 211.04 | 210.65 | 516.38 | 379.25 |
| Balance sheet total (liabilities) | 1 560.74 | 1 264.82 | 1 264.48 | 1 701.37 | 1 525.07 |
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