Nordic Jonava 4 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44291762
Strandvejen 104 B, 2900 Hellerup
Free credit report Annual report

Income statement (kEUR)

2023
2024
Fiscal period length1212
Net sales
Gross profit-1.43-15.51
EBIT-1.43-15.51
Other financial income76.9655.67
Other financial expenses- 778.22-1 630.44
Net income from associates (fin.)- 102.14
Pre-tax profit- 702.70-1 692.42
Income taxes154.59349.83
Net earnings- 548.10-1 342.59

Assets (kEUR)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies14 580.7216 666.70
Investments total14 580.7216 666.70
Non-curr. owed by group member comp.3 217.411 280.68
Deferred tax assets0.09
Long term receivables total3 217.411 280.77
Inventories total
Current deferred tax assets137.19349.87
Short term receivables total137.19349.87
Cash and bank deposits5.373.62
Cash and cash equivalents5.373.62
Balance sheet total (assets)17 940.6918 300.96

Equity and liabilities (kEUR)

2023
2024
Share capital5.375.37
Retained earnings- 548.10
Profit of the financial year- 548.10-1 342.59
Shareholders equity total- 542.73-1 885.32
Non-current owed to group member16 980.9916 480.31
Non-current liabilities total16 980.9916 480.31
Current trade creditors0.01
Current owed to group member1.42114.97
Other non-interest bearing current liabilities1 501.003 591.00
Current liabilities total1 502.433 705.97
Balance sheet total (liabilities)17 940.6918 300.96
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