Nordic Climate Group Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 44092670
Stavneagervej 8, 8250 Egå
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-96.80
EBIT-96.80
Other financial expenses-42.86
Pre-tax profit- 139.65
Income taxes30.72
Net earnings- 108.93

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies270 726.37
Investments total270 726.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.463.63
Current other receivables317.02
Current deferred tax assets30.72
Short term receivables total811.38
Balance sheet total (assets)271 537.75

Equity and liabilities (kDKK)

2023
Share capital400.00
Retained earnings238 982.65
Profit of the financial year- 108.93
Shareholders equity total239 273.72
Provisions1 886.56
Non-current owed to group member377.47
Non-current deferred tax liabilities15 000.00
Non-current liabilities total15 377.47
Current loans from credit institutions1 804.06
Current trade creditors82.50
Other non-interest bearing current liabilities13 113.44
Current liabilities total15 000.00
Balance sheet total (liabilities)271 537.75
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