Nordic Jonava 4 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44291762
Strandvejen 104 B, 2900 Hellerup
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.43 | -15.51 |
| EBIT | -1.43 | -15.51 |
| Other financial income | 76.96 | 55.67 |
| Other financial expenses | - 778.22 | -1 630.44 |
| Net income from associates (fin.) | - 102.14 | |
| Pre-tax profit | - 702.70 | -1 692.42 |
| Income taxes | 154.59 | 349.83 |
| Net earnings | - 548.10 | -1 342.59 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 14 580.72 | 16 666.70 |
| Investments total | 14 580.72 | 16 666.70 |
| Non-curr. owed by group member comp. | 3 217.41 | 1 280.68 |
| Deferred tax assets | 0.09 | |
| Long term receivables total | 3 217.41 | 1 280.77 |
| Inventories total | ||
| Current deferred tax assets | 137.19 | 349.87 |
| Short term receivables total | 137.19 | 349.87 |
| Cash and bank deposits | 5.37 | 3.62 |
| Cash and cash equivalents | 5.37 | 3.62 |
| Balance sheet total (assets) | 17 940.69 | 18 300.96 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 5.37 | 5.37 |
| 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 member | 16 980.99 | 16 480.31 |
| Non-current liabilities total | 16 980.99 | 16 480.31 |
| Current trade creditors | 0.01 | |
| Current owed to group member | 1.42 | 114.97 |
| Other non-interest bearing current liabilities | 1 501.00 | 3 591.00 |
| Current liabilities total | 1 502.43 | 3 705.97 |
| Balance sheet total (liabilities) | 17 940.69 | 18 300.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.