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Northium Energy ApS — Credit Rating and Financial Key Figures

CVR number: 45300021
Nydamsvej 17, 8362 Hørning
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit- 177.16
EBIT- 177.16
Other financial expenses-20.37
Pre-tax profit- 197.53
Income taxes43.24
Net earnings- 154.29

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Holdings in group member companies300.00
Investments total300.00
Non-current other receivables9.31
Long term receivables total9.31
Raw materials and consumables25.00
Inventories total25.00
Current amounts owed by group member comp.547.84
Prepayments and accrued income19.58
Current deferred tax assets43.24
Short term receivables total610.67
Cash and bank deposits88.19
Cash and cash equivalents88.19
Balance sheet total (assets)1 033.17

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year- 154.29
Shareholders equity total- 114.29
Non-current liabilities total
Current trade creditors31.00
Current owed to group member96.52
Other non-interest bearing current liabilities1 019.94
Current liabilities total1 147.46
Balance sheet total (liabilities)1 033.17
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