Nordic I&P Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42546739
Svanemøllevej 41 A, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 473.86 | - 724.48 |
EBIT | - 473.86 | - 724.48 |
Other financial income | 1 003.95 | 822.03 |
Other financial expenses | - 100 610.69 | -56 196.33 |
Net income from associates (fin.) | 337 704.00 | 263 597.57 |
Pre-tax profit | 237 623.41 | 207 498.79 |
Net earnings | 237 623.41 | 207 498.79 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 1 477 100.00 | 1 320 697.57 |
Investments total | 1 477 100.00 | 1 320 697.57 |
Non-curr. owed by particip. interest comp. | 17 179.33 | 23 059.11 |
Long term receivables total | 17 179.33 | 23 059.11 |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 302 089.89 | 2 614.95 |
Cash and cash equivalents | 302 089.89 | 2 614.95 |
Balance sheet total (assets) | 1 796 369.23 | 1 346 371.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 313.01 | 313.01 |
Retained earnings | 471 411.68 | 709 035.09 |
Profit of the financial year | 237 623.41 | 207 498.79 |
Shareholders equity total | 709 348.10 | 916 846.89 |
Non-current loans from credit institutions | 550 000.00 | 335 000.00 |
Non-current other liabilities | 533 324.04 | 94 481.71 |
Non-current liabilities total | 1 083 324.05 | 429 481.71 |
Current owed to participating | 533 324.04 | 94 481.71 |
Other non-interest bearing current liabilities | - 529 626.96 | -94 438.70 |
Current liabilities total | 3 697.08 | 43.02 |
Balance sheet total (liabilities) | 1 796 369.23 | 1 346 371.62 |
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