Nord PRINCIPAL INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 31423023
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.02 | - 104.71 | -37.38 | -34.27 | -28.26 |
| Employee benefit expenses | - 130.00 | ||||
| EBIT | -35.02 | - 104.71 | - 167.38 | -34.27 | -28.26 |
| Other financial income | 3 623.30 | 3 998.54 | 4 170.50 | 1 499.24 | 1 198.59 |
| Other financial expenses | -8.28 | -13.46 | - 522.14 | - 190.92 | |
| Income from other inv. held as non-curr. assets | 446.22 | ||||
| Pre-tax profit | 3 580.00 | 3 880.37 | 3 927.21 | 1 274.05 | 1 170.33 |
| Income taxes | - 787.60 | - 853.68 | - 765.82 | - 280.29 | - 257.47 |
| Net earnings | 2 792.40 | 3 026.69 | 3 161.39 | 993.76 | 912.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 20 857.65 | 20 802.02 | 13 215.40 | ||
| Non-current loans receivable | 40 128.29 | 33 754.98 | 4 699.74 | 6 705.29 | 6 962.59 |
| Non-current other receivables | 863.91 | 2 183.48 | 2 171.89 | ||
| Long term receivables total | 40 128.29 | 33 754.98 | 26 421.29 | 29 690.80 | 22 349.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 570.84 | 31 558.88 | 15 617.10 | 6 248.70 | 5 727.91 |
| Current other receivables | 157.36 | 10.00 | |||
| Current deferred tax assets | 8.63 | ||||
| Short term receivables total | 22 728.20 | 31 558.88 | 15 617.10 | 6 257.33 | 5 737.91 |
| Other current investments | 766.86 | ||||
| Cash and bank deposits | 9 188.77 | 9 188.65 | 3 940.27 | ||
| Cash and cash equivalents | 9 955.63 | 9 188.65 | 3 940.27 | ||
| Balance sheet total (assets) | 62 856.49 | 65 313.86 | 51 994.02 | 45 136.77 | 32 028.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15 000.00 | 14 000.00 | 2 500.00 | ||
| Retained earnings | 49 736.61 | 37 529.01 | 40 555.70 | 29 717.09 | 28 210.85 |
| Profit of the financial year | 2 792.40 | 3 026.69 | 3 161.39 | 993.76 | 912.86 |
| Shareholders equity total | 52 654.01 | 55 680.70 | 43 842.09 | 44 835.85 | 31 748.71 |
| Provisions | 8 754.27 | 7 365.49 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.63 | 20.63 | 21.88 | ||
| Short-term deferred tax liabilities | 1 427.58 | 2 242.47 | 8 131.30 | 280.29 | 257.47 |
| Other non-interest bearing current liabilities | 20.63 | 25.20 | |||
| Current liabilities total | 1 448.20 | 2 267.67 | 8 151.93 | 300.92 | 279.35 |
| Balance sheet total (liabilities) | 62 856.49 | 65 313.86 | 51 994.02 | 45 136.77 | 32 028.06 |
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