NORDIC ENERGY HOUSE HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 39530430
Østergade 27, 8000 Aarhus C
info@nordicenergyhouse.com
tel: 26368486
www.nordicenergyhouse.com

Income statement (kDKK)

2020
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.19-33.47- 119.94
EBIT-8.19-33.47- 119.94
Other financial expenses-0.02-57.30
Net income from associates (fin.)10 404.2951 840.3861 031.09
Pre-tax profit10 396.0851 806.9160 853.85
Income taxes1.817.3628.47
Net earnings10 397.8951 814.2860 882.33

Assets (kDKK)

2020
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies20 509.36163 890.48174 916.57
Investments total20 509.36163 890.48174 916.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 960.1852.421 900.85
Prepayments and accrued income39.16
Current other receivables5.00
Current deferred tax assets1 398.92
Short term receivables total2 960.181 451.341 945.01
Cash and bank deposits135.5512.291 321.84
Cash and cash equivalents135.5512.291 321.84
Balance sheet total (assets)23 605.09165 354.11178 183.42

Equity and liabilities (kDKK)

2020
2023
2024
Share capital50.0050.0050.00
Shares repurchased50 000.0059 500.00
Other reserves19 509.36112 852.98113 884.07
Retained earnings-9 308.62-50 784.71-59 501.52
Profit of the financial year10 397.8951 814.2860 882.33
Shareholders equity total20 648.63163 932.55174 814.88
Provisions8.62
Non-current liabilities total
Current trade creditors15.0030.0030.00
Current owed to group member1 391.561 505.57
Short-term deferred tax liabilities2 941.471 824.37
Current liabilities total2 956.471 421.563 359.93
Balance sheet total (liabilities)23 605.09165 354.11178 183.42
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