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

CVR number: 44092670
Stavneagervej 8, 8250 Egå
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-96.802 361.78
Employee benefit expenses-2 127.04
EBIT-96.80234.74
Other financial expenses-42.86-68.83
Pre-tax profit- 139.65165.90
Income taxes30.72- 167.66
Net earnings- 108.93-1.75

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies270 726.37344 171.70
Investments total270 726.37344 171.70
Long term receivables total
Inventories total
Current trade debtors13.67
Current amounts owed by group member comp.463.632 421.24
Current other receivables317.02487.53
Current deferred tax assets30.721 863.07
Short term receivables total811.384 785.51
Balance sheet total (assets)271 537.75348 957.21

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Retained earnings238 982.65311 539.03
Profit of the financial year- 108.93-1.75
Shareholders equity total239 273.72311 937.28
Non-current owed to group member377.47
Non-current deferred tax liabilities15 000.0012 400.00
Non-current liabilities total15 377.4712 400.00
Current trade creditors82.501 092.92
Current owed to group member1 804.068 461.56
Other non-interest bearing current liabilities15 000.0015 065.45
Current liabilities total16 886.5624 619.93
Balance sheet total (liabilities)271 537.75348 957.21
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