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 length | 12 | 12 | 12 |
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.) | 10 404.29 | 51 840.38 | 61 031.09 |
Pre-tax profit | 10 396.08 | 51 806.91 | 60 853.85 |
Income taxes | 1.81 | 7.36 | 28.47 |
Net earnings | 10 397.89 | 51 814.28 | 60 882.33 |
Assets (kDKK)
2020 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 20 509.36 | 163 890.48 | 174 916.57 |
Investments total | 20 509.36 | 163 890.48 | 174 916.57 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 2 960.18 | 52.42 | 1 900.85 |
Prepayments and accrued income | 39.16 | ||
Current other receivables | 5.00 | ||
Current deferred tax assets | 1 398.92 | ||
Short term receivables total | 2 960.18 | 1 451.34 | 1 945.01 |
Cash and bank deposits | 135.55 | 12.29 | 1 321.84 |
Cash and cash equivalents | 135.55 | 12.29 | 1 321.84 |
Balance sheet total (assets) | 23 605.09 | 165 354.11 | 178 183.42 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 50 000.00 | 59 500.00 | |
Other reserves | 19 509.36 | 112 852.98 | 113 884.07 |
Retained earnings | -9 308.62 | -50 784.71 | -59 501.52 |
Profit of the financial year | 10 397.89 | 51 814.28 | 60 882.33 |
Shareholders equity total | 20 648.63 | 163 932.55 | 174 814.88 |
Provisions | 8.62 | ||
Non-current liabilities total | |||
Current trade creditors | 15.00 | 30.00 | 30.00 |
Current owed to group member | 1 391.56 | 1 505.57 | |
Short-term deferred tax liabilities | 2 941.47 | 1 824.37 | |
Current liabilities total | 2 956.47 | 1 421.56 | 3 359.93 |
Balance sheet total (liabilities) | 23 605.09 | 165 354.11 | 178 183.42 |
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