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Nordkant ApS — Credit Rating and Financial Key Figures
CVR number: 44881497
Mødekærgårdsvej 8, 3540 Lynge
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -18.40 |
| EBIT | -10.00 | -18.40 |
| Other financial income | 3.88 | 6.66 |
| Other financial expenses | -3.95 | -1.00 |
| Net income from associates (fin.) | 1 168.75 | |
| Pre-tax profit | -10.06 | 1 156.00 |
| Income taxes | 2.23 | 2.58 |
| Net earnings | -7.83 | 1 158.58 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 088.87 | 1 088.87 |
| Investments total | 1 088.87 | 1 088.87 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 242.70 | |
| Current other receivables | 0.00 | |
| Current deferred tax assets | 177.57 | |
| Short term receivables total | 242.70 | 177.57 |
| Cash and bank deposits | 6.95 | 991.30 |
| Cash and cash equivalents | 6.95 | 991.30 |
| Balance sheet total (assets) | 1 338.52 | 2 257.74 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 168.75 | 198.50 |
| Retained earnings | 880.12 | 673.79 |
| Profit of the financial year | -7.83 | 1 158.58 |
| Shareholders equity total | 1 081.04 | 2 070.87 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Current owed to group member | 10.05 | 179.87 |
| Short-term deferred tax liabilities | 240.43 | |
| Current liabilities total | 257.48 | 186.87 |
| Balance sheet total (liabilities) | 1 338.52 | 2 257.74 |
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