Nordic Climate Group Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 44092670
Stavneagervej 8, 8250 Egå
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -96.80 | 2 361.78 |
| Employee benefit expenses | -2 127.04 | |
| EBIT | -96.80 | 234.74 |
| Other financial expenses | -42.86 | -68.83 |
| Pre-tax profit | - 139.65 | 165.90 |
| Income taxes | 30.72 | - 167.66 |
| Net earnings | - 108.93 | -1.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 270 726.37 | 344 171.70 |
| Investments total | 270 726.37 | 344 171.70 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.67 | |
| Current amounts owed by group member comp. | 463.63 | 2 421.24 |
| Current other receivables | 317.02 | 487.53 |
| Current deferred tax assets | 30.72 | 1 863.07 |
| Short term receivables total | 811.38 | 4 785.51 |
| Balance sheet total (assets) | 271 537.75 | 348 957.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 238 982.65 | 311 539.03 |
| Profit of the financial year | - 108.93 | -1.75 |
| Shareholders equity total | 239 273.72 | 311 937.28 |
| Non-current owed to group member | 377.47 | |
| Non-current deferred tax liabilities | 15 000.00 | 12 400.00 |
| Non-current liabilities total | 15 377.47 | 12 400.00 |
| Current trade creditors | 82.50 | 1 092.92 |
| Current owed to group member | 1 804.06 | 8 461.56 |
| Other non-interest bearing current liabilities | 15 000.00 | 15 065.45 |
| Current liabilities total | 16 886.56 | 24 619.93 |
| Balance sheet total (liabilities) | 271 537.75 | 348 957.21 |
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.