NordTek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42977942
Måløv Hovedgade 113 C, 2760 Måløv
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.50 | -1.25 | -1.56 |
| EBIT | -4.50 | -1.25 | -1.56 |
| Other financial income | 0.16 | 3.01 | |
| Other financial expenses | -3.50 | -3.82 | |
| Net income from associates (fin.) | 373.54 | 346.77 | 235.99 |
| Pre-tax profit | 369.04 | 342.18 | 233.62 |
| Income taxes | 0.99 | 1.01 | 0.93 |
| Net earnings | 370.03 | 343.19 | 234.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 413.54 | 460.31 | 356.30 |
| Investments total | 413.54 | 460.31 | 356.30 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.99 | 2.99 | |
| Current deferred tax assets | 112.41 | 110.81 | 75.17 |
| Short term receivables total | 112.41 | 111.80 | 78.16 |
| Cash and bank deposits | 174.36 | 359.47 | |
| Cash and cash equivalents | 174.36 | 359.47 | |
| Balance sheet total (assets) | 525.94 | 746.46 | 793.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 150.00 | 135.00 |
| Other reserves | 73.54 | 80.31 | 16.30 |
| Retained earnings | - 191.34 | 21.92 | 294.12 |
| Profit of the financial year | 370.03 | 343.19 | 234.55 |
| Shareholders equity total | 410.03 | 635.41 | 719.96 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.50 | ||
| Current trade creditors | 1.00 | 1.25 | 1.56 |
| Current owed to participating | 1.50 | ||
| Current owed to group member | 1.50 | ||
| Short-term deferred tax liabilities | 111.42 | 109.80 | 46.08 |
| Other non-interest bearing current liabilities | -0.00 | 26.32 | |
| Current liabilities total | 115.92 | 111.05 | 73.96 |
| Balance sheet total (liabilities) | 525.94 | 746.46 | 793.92 |
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