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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