NORDIC KØLEANLÆG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30608704
Dørup Gade 4, Dørup 8362 Hørning
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.11-6.75-3.13
EBIT-0.11-6.75-3.13
Other financial income1.11
Other financial expenses-7.65-2.08-11.84-2.35-16.20
Net income from associates (fin.)-1.65-2.003.37
Pre-tax profit-9.41-2.08-11.84-11.10-14.85
Net earnings-9.41-2.08-11.84-11.10-14.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies116.93116.93116.93114.93118.30
Investments total116.93116.93116.93114.93118.30
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits240.77258.24256.70245.6895.77
Cash and cash equivalents240.77258.24256.70245.6895.77
Balance sheet total (assets)357.70375.17373.63360.61214.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased46.00
Retained earnings9.670.26-1.82-13.66-24.76
Profit of the financial year-9.41-2.08-11.84-11.10-14.85
Shareholders equity total171.26123.18111.34100.2485.40
Non-current liabilities total
Current owed to group member121.93119.68119.68117.68121.05
Other non-interest bearing current liabilities64.51132.31142.61142.697.62
Current liabilities total186.44251.99262.29260.37128.68
Balance sheet total (liabilities)357.70375.17373.63360.61214.07
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