NEH US ApS — Credit Rating and Financial Key Figures
CVR number: 43608924
Østergade 27, 8000 Aarhus C
info@nordicenergyhouse.com
tel: 26368486
www.nordicenergyhouse.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 265.57 | -34.15 |
EBIT | - 265.57 | -34.15 |
Other financial income | 409.42 | 1 424.32 |
Other financial expenses | - 939.50 | -1 071.99 |
Net income from associates (fin.) | - 282.65 | 364.20 |
Pre-tax profit | -1 078.30 | 682.39 |
Income taxes | 176.58 | - 136.13 |
Net earnings | - 901.72 | 546.26 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 91.77 | |
Investments total | 91.77 | |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 11 196.15 | 13 672.86 |
Current deferred tax assets | 176.58 | 39.40 |
Short term receivables total | 11 372.73 | 13 712.26 |
Cash and bank deposits | 963.74 | 238.49 |
Cash and cash equivalents | 963.74 | 238.49 |
Balance sheet total (assets) | 12 336.47 | 14 042.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Other reserves | 5.85 | 84.80 |
Retained earnings | - 983.27 | |
Profit of the financial year | - 901.72 | 546.26 |
Shareholders equity total | - 845.88 | - 302.21 |
Provisions | 65.39 | |
Capital loans | 13 162.35 | 14 234.33 |
Non-current liabilities total | 13 162.35 | 14 234.33 |
Current trade creditors | 20.00 | 20.00 |
Current owed to group member | 25.00 | |
Current liabilities total | 20.00 | 45.00 |
Balance sheet total (liabilities) | 12 336.47 | 14 042.51 |
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