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North Energy ApS — Credit Rating and Financial Key Figures
CVR number: 44545888
Harrehøjvej 27, Lødderup 7900 Nykøbing M
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.02 | 337.90 |
| Total depreciation | - 115.98 | |
| EBIT | -7.02 | 221.92 |
| Other financial income | 0.10 | 39.07 |
| Other financial expenses | -0.84 | - 143.59 |
| Pre-tax profit | -7.77 | 117.39 |
| Income taxes | 1.71 | -26.52 |
| Net earnings | -6.06 | 90.88 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 250.00 | |
| Buildings | 2 976.90 | |
| Tangible assets total | 3 226.90 | |
| Investments total | ||
| Non-current loans receivable | 148.18 | |
| Long term receivables total | 148.18 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 32.46 | 36.15 |
| Current other receivables | 75.59 | |
| Current deferred tax assets | 1.71 | 90.08 |
| Short term receivables total | 34.17 | 201.83 |
| Cash and bank deposits | 5.77 | |
| Cash and cash equivalents | 5.77 | |
| Balance sheet total (assets) | 39.94 | 3 576.91 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.06 | |
| Profit of the financial year | -6.06 | 90.88 |
| Shareholders equity total | 33.94 | 124.82 |
| Provisions | 116.60 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3 305.99 | |
| Current trade creditors | 6.00 | 13.36 |
| Current owed to group member | 16.13 | |
| Current liabilities total | 6.00 | 3 335.49 |
| Balance sheet total (liabilities) | 39.94 | 3 576.91 |
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