Nord Renewables ApS — Credit Rating and Financial Key Figures
CVR number: 42187615
Læsøvej 1, 8940 Randers SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -97.00 | - 165.00 |
| EBIT | -97.00 | - 165.00 |
| Other financial income | 73.00 | 82.00 |
| Net income from associates (fin.) | -59 446.00 | 42 091.00 |
| Pre-tax profit | -59 470.00 | 42 008.00 |
| Income taxes | 6.00 | |
| Net earnings | -59 464.00 | 42 008.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 483 916.00 | 583 609.00 |
| Investments total | 483 916.00 | 583 609.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 10.00 | |
| Current deferred tax assets | 43 136.00 | 227.00 |
| Short term receivables total | 43 136.00 | 237.00 |
| Cash and bank deposits | 3 897.00 | 5 031.00 |
| Cash and cash equivalents | 3 897.00 | 5 031.00 |
| Balance sheet total (assets) | 530 949.00 | 588 877.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Retained earnings | 547 140.00 | 545 273.00 |
| Profit of the financial year | -59 464.00 | 42 008.00 |
| Shareholders equity total | 487 718.00 | 587 323.00 |
| Non-current liabilities total | ||
| Current owed to group member | 1 227.00 | |
| Short-term deferred tax liabilities | 43 131.00 | 227.00 |
| Other non-interest bearing current liabilities | 100.00 | 100.00 |
| Current liabilities total | 43 231.00 | 1 554.00 |
| Balance sheet total (liabilities) | 530 949.00 | 588 877.00 |
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