Nordic Investment ApS — Credit Rating and Financial Key Figures
CVR number: 39804689
Jægergangen 94, 2880 Bagsværd
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 233.67 | 305.90 | |||
| External services | -23.62 | -7.02 | |||
| Gross profit | -18.92 | -23.31 | 12.80 | 210.05 | 298.88 |
| EBIT | -18.92 | -23.31 | 12.80 | 210.05 | 298.88 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -43.99 | - 396.98 | -60.43 | -44.84 | -87.95 |
| Reduction non-current investment assets | -2 535.00 | ||||
| Exchange rate differences | 543.00 | ||||
| Net income from associates (fin.) | 30.00 | ||||
| Pre-tax profit | -62.91 | - 420.29 | -47.63 | 165.21 | -1 751.08 |
| Net earnings | -62.91 | - 420.29 | -47.63 | 165.21 | -1 751.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10.00 | 100.00 | |||
| Tangible assets total | 10.00 | 100.00 | |||
| Participating interests | 2 785.00 | 4 613.74 | 2 835.00 | 2 855.00 | 833.00 |
| Investments total | 2 785.00 | 4 613.74 | 2 835.00 | 2 855.00 | 833.00 |
| Non-current loans receivable | 620.80 | 73.76 | |||
| Long term receivables total | 620.80 | 73.76 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 250.00 | 250.00 | ||
| Current other receivables | 104.20 | 10.00 | |||
| Short term receivables total | 354.20 | 260.00 | 250.00 | ||
| Other current investments | 149.46 | ||||
| Cash and bank deposits | 0.45 | 0.94 | |||
| Cash and cash equivalents | 0.45 | 150.41 | |||
| Balance sheet total (assets) | 3 406.25 | 4 764.15 | 3 189.20 | 3 125.00 | 1 256.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.91 | - 483.20 | - 530.83 | - 365.62 | |
| Profit of the financial year | -62.91 | - 420.29 | -47.63 | 165.21 | -1 751.08 |
| Shareholders equity total | -12.91 | - 433.20 | - 480.83 | - 315.62 | -2 066.69 |
| Non-current loans from credit institutions | 1 793.98 | 1 599.56 | 0.15 | ||
| Non-current owed to group member | 3 409.78 | 5 181.41 | 1 876.05 | 1 841.05 | 3 323.29 |
| Non-current liabilities total | 3 409.78 | 5 181.41 | 3 670.03 | 3 440.62 | 3 323.45 |
| Current trade creditors | 9.38 | 15.94 | |||
| Current liabilities total | 9.38 | 15.94 | |||
| Balance sheet total (liabilities) | 3 406.25 | 4 764.15 | 3 189.20 | 3 125.00 | 1 256.75 |
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