Nordiqus Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43673432
Meldahlsgade 5, 1613 København V

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-1 209.78- 931.61
EBIT-1 209.78- 931.61
Other financial income-22 785.867 602.02
Other financial expenses-1 172.53-1 338.92
Net income from associates (fin.)18 941.27
Pre-tax profit-25 168.1624 272.76
Income taxes-1 080.11-2 752.44
Net earnings-26 248.2721 520.32

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies30 948.9633 665.95
Investments total30 948.9633 665.95
Long term receivables total
Inventories total
Current amounts owed by group member comp.237 404.67246 912.48
Prepayments and accrued income37.37
Current other receivables112.121 701.15
Short term receivables total237 554.16248 613.63
Cash and bank deposits85.42165.68
Cash and cash equivalents85.42165.68
Balance sheet total (assets)268 588.55282 445.25

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings267 303.72241 055.45
Profit of the financial year-26 248.2721 520.32
Shareholders equity total241 095.45262 615.77
Non-current owed to group member26 405.1816 410.18
Non-current liabilities total26 405.1816 410.18
Current trade creditors1.2450.00
Short-term deferred tax liabilities1 080.113 067.82
Other non-interest bearing current liabilities6.56301.48
Current liabilities total1 087.923 419.30
Balance sheet total (liabilities)268 588.55282 445.25
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