Nordic Svencionys Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44291657
Strandvejen 104 B, 2900 Hellerup
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.66 | -12.29 |
| EBIT | -1.66 | -12.29 |
| Other financial income | 1 483.18 | |
| Other financial expenses | -0.55 | -1 636.59 |
| Net income from associates (fin.) | - 548.32 | |
| Pre-tax profit | -2.20 | - 714.03 |
| Income taxes | 0.49 | 66.41 |
| Net earnings | -1.72 | - 647.62 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 6 845.14 | |
| Investments total | 6 845.14 | |
| Non-curr. owed by group member comp. | 27 815.25 | |
| Long term receivables total | 27 815.25 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 193.18 | |
| Current deferred tax assets | 0.49 | 66.41 |
| Short term receivables total | 0.49 | 259.58 |
| Cash and bank deposits | 5.37 | 5.32 |
| Cash and cash equivalents | 5.37 | 5.32 |
| Balance sheet total (assets) | 5.85 | 34 925.28 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 5.37 | 5.37 |
| Retained earnings | -1.72 | |
| Profit of the financial year | -1.72 | - 647.62 |
| Shareholders equity total | 3.65 | - 643.97 |
| Non-current owed to group member | 0.54 | 35 101.26 |
| Non-current liabilities total | 0.54 | 35 101.26 |
| Current trade creditors | 0.01 | |
| Current owed to group member | 1.64 | 88.00 |
| Other non-interest bearing current liabilities | 380.00 | |
| Current liabilities total | 1.66 | 467.99 |
| Balance sheet total (liabilities) | 5.85 | 34 925.28 |
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