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NordicES Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43438123
Lansen 15, 9230 Svenstrup J
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 708.44 | 588.38 | 789.57 |
| External services | -15.54 | -11.85 | -16.35 |
| Gross profit | -15.54 | 576.52 | 773.22 |
| Net income from associates | 708.44 | ||
| EBIT | 692.89 | 576.52 | 773.22 |
| Other financial income | 0.06 | 0.47 | |
| Other financial expenses | -6.23 | -3.56 | -1.99 |
| Pre-tax profit | 686.66 | 573.02 | 771.70 |
| Income taxes | 3.54 | 3.39 | 3.86 |
| Net earnings | 690.20 | 576.41 | 775.56 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 748.44 | 1 336.81 | 1 026.38 |
| Investments total | 748.44 | 1 336.81 | 1 026.38 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.21 | ||
| Current deferred tax assets | 129.78 | 166.72 | 839.34 |
| Short term receivables total | 129.78 | 166.72 | 839.55 |
| Cash and bank deposits | 2.28 | 57.81 | |
| Cash and cash equivalents | 2.28 | 57.81 | |
| Balance sheet total (assets) | 878.22 | 1 505.81 | 1 923.74 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 158.80 | |
| Other reserves | 708.44 | 196.81 | 186.38 |
| Retained earnings | - 708.44 | - 506.61 | -78.56 |
| Profit of the financial year | 690.20 | 576.41 | 775.56 |
| Shareholders equity total | 730.21 | 1 306.62 | 1 082.18 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 11.47 |
| Current owed to participating | 5.70 | 16.32 | 17.27 |
| Current owed to group member | 11.09 | 8.34 | |
| Short-term deferred tax liabilities | 126.24 | 163.33 | 804.48 |
| Other non-interest bearing current liabilities | 8.08 | 0.45 | |
| Current liabilities total | 148.01 | 199.19 | 841.55 |
| Balance sheet total (liabilities) | 878.22 | 1 505.81 | 1 923.74 |
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