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Nordheat A/S — Credit Rating and Financial Key Figures
CVR number: 44123584
Ribovej 4, Rindum 6950 Ringkøbing
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 331.97 | 19 673.04 | 20 628.63 |
| Employee benefit expenses | -1 065.92 | -4 558.76 | -4 722.57 |
| Other operating expenses | -21.97 | ||
| Total depreciation | -19.00 | -42.00 | - 109.70 |
| EBIT | 247.05 | 15 072.28 | 15 774.40 |
| Other financial income | 0.46 | 29.31 | 71.41 |
| Other financial expenses | -0.05 | -10.60 | - 462.70 |
| Pre-tax profit | 247.47 | 15 090.99 | 15 383.10 |
| Income taxes | -55.53 | -3 322.71 | -3 396.82 |
| Net earnings | 191.94 | 11 768.28 | 11 986.28 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 196.00 | 154.00 | 1 371.63 |
| Tangible assets total | 196.00 | 154.00 | 1 371.63 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 10.00 | 294.29 | 816.18 |
| Inventories total | 10.00 | 294.29 | 816.18 |
| Current trade debtors | 210.13 | 4 073.98 | 523.00 |
| Prepayments and accrued income | 29.52 | 88.50 | 40.75 |
| Current other receivables | 93.69 | 879.06 | 1 969.28 |
| Current deferred tax assets | 22.00 | ||
| Short term receivables total | 333.34 | 5 041.54 | 2 555.03 |
| Cash and bank deposits | 871.64 | 23 753.32 | 31 696.90 |
| Cash and cash equivalents | 871.64 | 23 753.32 | 31 696.90 |
| Balance sheet total (assets) | 1 410.97 | 29 243.15 | 36 439.74 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 700.00 | 6 500.00 | |
| Other reserves | -2 700.00 | -6 500.00 | |
| Retained earnings | -2 508.06 | 2 760.22 | |
| Profit of the financial year | 191.94 | 11 768.28 | 11 986.28 |
| Shareholders equity total | 591.94 | 9 660.22 | 15 146.50 |
| Provisions | 8.47 | 3 331.18 | 6 728.00 |
| Non-current liabilities total | |||
| Advances received | 11 212.00 | 11 264.70 | |
| Current trade creditors | 345.29 | 4 649.86 | 3 132.22 |
| Short-term deferred tax liabilities | 47.06 | ||
| Other non-interest bearing current liabilities | 418.22 | 389.89 | 168.32 |
| Current liabilities total | 810.57 | 16 251.75 | 14 565.24 |
| Balance sheet total (liabilities) | 1 410.97 | 29 243.15 | 36 439.74 |
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